129890.Kq
The company designs, develops, and sells computer hardware and peripherals, generating revenue primarily through product sales and related services.
Business. The company designs, develops, and sells computer hardware and peripherals, generating revenue primarily through product sales and related services.
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- Macro
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
- 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
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
The company designs, develops, and sells computer hardware and peripherals, generating revenue primarily through product sales and related services.
The company maintains a relatively strong liquidity position, with a current ratio of 4.1, indicating that it has sufficient current assets to cover its current liabilities. However, its free cash flow is negative at -1.66 billion KRW, and capital expenditures are substantial at -7.75 billion KRW, suggesting significant reinvestment in operations. The company's price-to-book ratio is 0.71, and its price-to-tangible-book ratio is also 0.71, indicating that the market values the company's tangible assets at a discount to their book value.
In terms of profitability, the company's return on equity (ROE) is 10.32%, and its return on assets (ROA) is 6.18%, both of which are strong indicators of efficient use of equity and assets. The company's operating margin is 3.81% (calculated as operating income of 3.18 billion KRW divided by revenue of 83.43 billion KRW), and its net profit margin is 7.68% (calculated as net income of 6.41 billion KRW divided by revenue of 83.43 billion KRW), suggesting a healthy level of profitability relative to its revenue.
The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. Geographically, the company's exposure is not disclosed in the available data, but the lack of segmental or geographic diversification may pose a concentration risk.
The company's growth trajectory is not explicitly outlined in the available data, but its operating cash flow of 11.07 billion KRW and net income of 6.41 billion KRW suggest a stable financial performance. The company's debt-to-equity ratio is 0.58, indicating a moderate level of leverage, and its long-term debt is 35.86 billion KRW, which is a significant portion of its total liabilities.
The company's risk assessment indicates a medium liquidity risk and a low dilution risk. However, the key flag of negative net cash after subtracting total debt suggests potential liquidity constraints. The company's dilution potential is low, and no adjustments have been applied to its valuation metrics.
Recent events and filings are not detailed in the available data, but the company's financial performance and risk profile suggest a stable and profitable operation with moderate leverage and liquidity.
- The company has a strong current ratio of 4.1, indicating good short-term liquidity.
- The company's ROE of 10.32% and ROA of 6.18% suggest efficient use of equity and assets.
- The company's free cash flow is negative, and capital expenditures are high, indicating significant reinvestment in operations.
- The company's debt-to-equity ratio is 0.58, indicating a moderate level of leverage.
- The company's price-to-book ratio is 0.71, indicating that the market values the company's tangible assets at a discount to their book value.
- The company's risk assessment indicates a medium liquidity risk and a low dilution risk.
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- 129890.KQ Market data — financials · 2026-05-26