Companies ›Information Technology ›119830.KQ

119830.KQ — — Semiconductor Equipment & Testing

119830.Kq

$6 220,00

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Last 30 days

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Mcap

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P/E

—

EV / Rev

—

Div yield

—

Op margin

1,5 %

ROE

-2,7 %

Net margin

-9,6 %

Debt / equity

0,13

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

The company designs and manufactures semiconductor equipment and testing solutions, primarily serving the technology equipment sector.

Business. The company designs and manufactures semiconductor equipment and testing solutions, primarily serving the technology equipment sector.

Classification92 %

SectorTechnology

Business sectorTechnology Equipment

IndustrySemiconductor Equipment & Testing

ActivitySemiconductors

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score→

composite score

Valuation

—

valuation pending

Analysts

—

not yet wired

Ownership

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not yet wired

quality score (0-100)

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.

— missing data

News & coverage

No recent newsroom coverage mentioning 119830.

Sector rotation

Sector1D1Mvs mkt

Materials+2,2 %+1,6 %+2,4 %

Energy+1,2 %+5,3 %+1,4 %

Real Estate+0,7 %+4,1 %+0,8 %

Health Care+0,7 %−0,5 %+0,8 %

Consumer Discretionary+0,3 %+8,7 %+0,5 %

Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %

Financials−0,3 %−4,5 %−0,1 %

Consumer Staples−1,0 %+3,0 %−0,8 %

Utilities−1,5 %−21,2 %−1,3 %

Industrials−1,7 %−2,3 %−1,6 %

Communication Services———

Developing storylines

No tracked sagas currently linked to 119830.KQ. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

Opportunity

— missing data

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

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Composite score30 / 100

Composite score 0-100 · Data quality 0,59

Data quality0,59 / 1.00

Synthesis

Business

The company designs and manufactures semiconductor equipment and testing solutions, primarily serving the technology equipment sector.

Classification92 %

SectorTechnology

Business sectorTechnology Equipment

IndustrySemiconductor Equipment & Testing

ActivitySemiconductors

AI synthesis

GENERATED

The company maintains a strong liquidity position, with a current ratio of 4.53 and cash and equivalents amounting to 97,312,258,380 KRW. However, its free cash flow is negative at -2,768,027,670 KRW, indicating that capital expenditures are outpacing operating cash flow. The debt-to-equity ratio is 0.13, suggesting a conservative capital structure with limited leverage.

Profitability metrics are weak, with a return on equity of -2.69% and a return on assets of -2.21%. These figures indicate that the company is not generating returns that meet the cost of equity or assets, which is below the typical performance of the semiconductor equipment and testing industry.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification could expose the company to higher operational and market risks.

Looking ahead, the company is expected to see a decline in revenue, with the last actual revenue at 48,517,800,000 KRW compared to the mean analyst estimate of 69,000,000,000 KRW. This suggests a potential growth challenge in the near term.

Risk factors include a negative net income of -4,639,256,750 KRW and a negative EPS of -213.00 KRW, which could signal financial distress. However, the risk assessment indicates low dilution and liquidity risks, with no immediate filing-based flags detected.

Recent events include a significant drop in earnings, with the last actual EPS far below the mean estimate. This discrepancy may indicate underlying operational or market challenges that need to be addressed.

Key takeaways

The company has a strong liquidity position but is experiencing negative free cash flow.
Profitability metrics are poor, with negative returns on equity and assets.
Revenue is concentrated in a single segment, increasing operational risk.
Analyst estimates suggest a potential revenue growth challenge in the near term.
Despite financial losses, the company faces low dilution and liquidity risks.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$6 220,00

Market cap

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Enterprise valueⓘ

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P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$172.57B

Net cashⓘ

$74.80B

Current ratioⓘ

4.5

Debt / equityⓘ

0.1

ROAⓘ

-2.2%

ROEⓘ

-2.7%

Cash conversionⓘ

-400.0%

CapEx / revenueⓘ

-25.3%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Next quarternear-term

Earnings · next quarterconf 45 %

EPS

Consensus EPS

85,00

Predicted surprise

0,00

Beat probability

45 %

Analysts

—

Other metrics

Revenue

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no estimate

Segment revenue

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no estimate

Margin

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no estimate

Segment margin

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no estimate

as of 2026-05-10 · Earnings Surprise V1

Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.

Full fiscal year~1 year ahead

Full fiscal year · our forecast vs guidance vs consensus

Metric	Our forecast	Guidance	Consensus
EPS	—no estimate	—no estimate	85,00
Revenue	—no estimate	—no estimate	69,0B KRW
Operating income	—no estimate	—no estimate	1,3B KRW

Full-year consensus mean (period as reported by source) · consensus in KRW. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.

Probabilistic model output — not investment advice. · generated 2026-07-07

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Consensus distribution

sell-side coverage

Operating income · consensus1,3B KRW

EPS surprise

−350,6 %

reported vs consensus · miss

Revenue surprise

−29,7 %

reported vs consensus · miss

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskLow

Filing-based flags

No immediate filing-based liquidity or dilution flags were detected.

Benchmarks vs cohort

Op Margin1,5 %Below median

Net Margin-9,6 %Bottom quartile

ROE-2,7 %Bottom quartile

Capex / Rev-25,3 %Bottom quartile

D/E0,13Above median

Cash Conv-4,00Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

119830.KQ Market data — financials · 2026-05-26
ITEK Inc Market data — analyst estimates · 2026-05-26

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

119830.KQCanonical

— · USD

Intel & risk

PredictorBeat prob45 %Surprise0,00Full forecast →

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Relationship graph

This companyPeerSector

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Consensus distribution

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread