114810.Kq
The company designs, develops, and sells semiconductor equipment and testing solutions, primarily serving the technology equipment industry.
Business. The company designs, develops, and sells semiconductor equipment and testing solutions, primarily serving the technology equipment industry.
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Analysis
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Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Peers
- EarningsQ2 2026 earnings (expected)2026-07-23 · estimated · Intel (INTC)
- EarningsQ2 2026 earnings (expected)2026-08-26 · estimated · NVIDIA (NVDA)
- EarningsQ3 2026 earnings (expected)2026-09-28 · estimated · Broadcom (AVGO)
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
The company designs, develops, and sells semiconductor equipment and testing solutions, primarily serving the technology equipment industry.
The company maintains a strong capital structure with a debt-to-equity ratio of 0.07, indicating a low reliance on debt financing. Its liquidity position is characterized as medium, with a current ratio of 2.87, suggesting the company has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, which could pose a liquidity risk if not managed effectively.
In terms of profitability, the company demonstrates a return on equity (ROE) of 13.52% and a return on assets (ROA) of 11.18%, both of which are strong indicators of efficient use of equity and assets to generate profit. These figures are in line with the industry's preferred metrics, highlighting the company's competitive performance in the semiconductor equipment and testing sector.
The company's revenue is primarily concentrated in the semiconductor equipment and testing segment, with no disclosed geographic breakdown. This concentration may expose the company to risks associated with market fluctuations in the technology equipment industry.
The company's growth trajectory is supported by its operating cash flow of 23.64 billion KRW and free cash flow of 17.31 billion KRW, indicating a strong ability to fund operations and future growth. The capital expenditure of -20.23 billion KRW suggests the company is investing in its infrastructure and capabilities to sustain long-term growth.
The company faces a medium liquidity risk and a low dilution risk. The risk assessment indicates that the company's net cash is negative after subtracting total debt, which could affect its liquidity position. However, the dilution risk is low, suggesting that the company is not expected to issue additional shares in the near term.
Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company's financial performance and strategic direction remain stable, with no major disruptions reported in the latest filings.
- The company has a strong capital structure with a low debt-to-equity ratio of 0.07.
- The company's profitability is robust, with a return on equity of 13.52% and a return on assets of 11.18%.
- The company's liquidity position is medium, with a current ratio of 2.87.
- The company's revenue is concentrated in the semiconductor equipment and testing segment.
- The company has a strong operating cash flow and free cash flow, supporting its growth and operational needs.
- The company faces a medium liquidity risk but a low dilution risk.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
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Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 1 583,00 |
| Revenue | —no estimate | —no estimate | 224,0B KRW |
| Operating income | —no estimate | —no estimate | 50,0B KRW |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 114810.KQ Market data — financials · 2026-05-26
- Hansol IOnes Co Ltd Market data — analyst estimates · 2026-05-26