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131760.KQ — KOE Semiconductor Equipment & Testing

131760.Kq

$2 385,00
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Mcap
103,6B KRW
P/E
—
EV / Rev
—
Div yield
—
Op margin
-9,5 %
ROE
-26,0 %
Net margin
-15,8 %
Debt / equity
1,42
Beta
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52w range
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Volume
—
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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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→
11
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
-26,0 %
return on equity
Quality→
58
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 131760.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,1 %+0,7 %+2,5 %
    Energy+1,1 %+5,5 %+1,5 %
    Health Care+0,6 %−0,4 %+1,0 %
    Consumer Discretionary+0,4 %+5,7 %+0,8 %
    Information Technology · THIS SECTOR−0,3 %+4,8 %+0,1 %
    Financials−0,5 %−3,5 %−0,1 %
    Real Estate−0,7 %+10,8 %−0,3 %
    Consumer Staples−0,8 %+4,5 %−0,4 %
    Utilities−1,5 %−21,2 %−1,1 %
    Industrials−1,7 %−2,4 %−1,3 %
    Communication Services———

    Developing storylines

    No tracked sagas currently linked to 131760.KQ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-06-25 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score11 / 100
    Composite score 0-100 · Data quality 0,58
    Data quality0,58 / 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's capital structure is characterized by a high debt-to-equity ratio of 1.42, indicating a significant reliance on debt financing. Its liquidity position is weak, with a current ratio of 0.92 and negative free cash flow of -20.44 billion KRW. The price-to-book ratio of 8.6 suggests that the market is valuing the company's equity at a premium relative to its book value.

    Profitability metrics are concerning, with a negative return on equity of -25.99% and a negative return on assets of -9.1%. The company reported a net loss of 7.33 billion KRW and an operating loss of 4.4 billion KRW, which is below the industry median for profitability in the Semiconductor Equipment & Testing industry.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and sector-specific risks. The absence of segment or geographic breakdown in the financial data limits the ability to assess the company's exposure to different markets.

    The company's growth trajectory is uncertain, with a reported revenue of 46.35 billion KRW. The negative operating cash flow of -3.5 billion KRW and capital expenditure of -15.74 billion KRW suggest that the company is investing heavily in its operations, but this has not yet translated into profitability. The outlook for the current fiscal year is not provided, but the negative cash flows indicate potential challenges in sustaining operations.

    The company faces several risk factors, including liquidity constraints and the potential for dilution. The risk assessment indicates a medium liquidity risk, with the company's net cash position being negative after accounting for total debt. The dilution risk is currently low, but the company's capital structure and negative cash flows could lead to future dilution if additional financing is required.

    Recent events and filings do not provide specific details on the company's strategic initiatives or financial performance. The absence of detailed information in the latest filings and transcripts limits the ability to assess the company's recent developments and management's outlook.

    Key takeaways
    • The company has a high debt-to-equity ratio of 1.42, indicating a significant reliance on debt financing.
    • The company reported a net loss of 7.33 billion KRW and an operating loss of 4.4 billion KRW, with negative returns on equity and assets.
    • The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification.
    • The company's liquidity position is weak, with a current ratio of 0.92 and negative free cash flow of -20.44 billion KRW.
    • The company faces liquidity constraints and potential dilution risks, with a medium liquidity risk rating.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $2 385,00
    Market cap
    $242.35B
    Enterprise valueⓘ
    $278.75B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    8.6x
    P / Tangible bookⓘ
    8.6x
    Tangible book
    $28.19B
    Net cashⓘ
    -$36.40B
    Current ratioⓘ
    0.9
    Debt / equityⓘ
    1.4
    ROAⓘ
    -9.1%
    ROEⓘ
    -26.0%
    Cash conversionⓘ
    48.0%
    CapEx / revenueⓘ
    -34.0%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Forward curve

    — missing data

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    — missing data

    Benchmarks vs cohort

    Op Margin-9,5 %Bottom quartile
    Net Margin-15,8 %Bottom quartile
    ROE-26,0 %Bottom quartile
    Capex / Rev-34,0 %Bottom quartile
    D/E1,42Bottom quartile
    Cash Conv0,48Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    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
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    Source documents
    • 131760.KQ Market data — financials · 2026-05-26
    • Finetek Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    131760.KQCanonical
    KOE · KRW

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    131760NVDAINTCAVGOSemiconductor
    This companyPeerSector

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-06-25 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage