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131970.KQ — KOE Semiconductor Equipment & Testing

Doosan Tesna Inc

$152 200,00
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Mcap
2,93T KRW
P/E
—
EV / Rev
—
Div yield
0,12 %
Op margin
-1,8 %
ROE
0,4 %
Net margin
0,5 %
Debt / equity
0,52
Beta
—
52w range
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Volume
—
Day range
—
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

Doosan Tesna Inc is a semiconductor equipment and testing company that generates revenue primarily through the sale and servicing of semiconductor manufacturing equipment.

Business. Doosan Tesna Inc (131970.KQ) is a South Korean company operating in the Semiconductor Equipment & Testing industry within the broader Technology sector. The firm primarily engages in the sale of semiconductor-related products and equipment. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not provided in the available data. Consequently, the company is described at the industry level without further geographic or segmental breakdown.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustrySemiconductor Equipment & Testing
ActivitySemiconductors
Generated · model-assisted
Sell-side consensus
BUY5 analysts
5 buy0 hold0 sell
Avg 12m price target137 000,00

Analyst recommendations

5 analysts · consensus Buy
Buy5
Hold0
Sell0
12-month price target
137 000,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
59
composite score
Valuation
—
valuation pending
Analysts→
Buy
5 analysts · indicative
Ownership
—
not yet wired
Profitability→
0,4 %
return on equity
Quality→
60
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

0
  • No recent newsroom coverage mentioning 131970.

    • 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 131970.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 score59 / 100
    Composite score 0-100 · Data quality 0,60
    Data quality0,60 / 1.00

    Synthesis

    Business

    Doosan Tesna Inc (131970.KQ) is a South Korean company operating in the Semiconductor Equipment & Testing industry within the broader Technology sector. The firm primarily engages in the sale of semiconductor-related products and equipment. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not provided in the available data. Consequently, the company is described at the industry level without further geographic or segmental breakdown.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustrySemiconductor Equipment & Testing
    ActivitySemiconductors
    AI synthesis
    GENERATED

    Doosan Tesna Inc has a market capitalization of 3.44 trillion KRW and a price-to-book ratio of 7.87, indicating a premium valuation relative to its book value. The company's liquidity position is characterized by a current ratio of 1.37 and cash and equivalents of 108.54 billion KRW, which is partially offset by long-term debt of 228.84 billion KRW, resulting in a debt-to-equity ratio of 0.52. Despite a negative operating income of 5.38 billion KRW, the company reported a net income of 1.51 billion KRW, supported by a strong operating cash flow of 147.22 billion KRW and free cash flow of 142.80 billion KRW.

    The company's profitability metrics are weak compared to industry standards, with a return on equity of 0.35% and a return on assets of 0.21%. These figures are significantly below the typical performance benchmarks for the Semiconductor Equipment & Testing industry, suggesting challenges in generating returns from equity and asset base. The company's gross profit of 29.54 billion KRW on revenue of 303.87 billion KRW indicates a gross margin of approximately 9.72%, which is relatively low for the sector.

    Doosan Tesna Inc's revenue is not segmented by geographic regions or product lines in the provided data, making it difficult to assess the geographic or segment concentration of its revenue. However, the company's exposure to the semiconductor industry, which is highly cyclical and subject to rapid technological changes, suggests that its performance is closely tied to the broader industry dynamics.

    The company's growth trajectory is uncertain, with no specific revenue growth rates provided for the current or next fiscal year. The capital expenditure of -22.78 billion KRW indicates a reduction in investment in physical assets, which could signal a strategic shift or financial constraints. The risk assessment highlights a medium liquidity risk and a low dilution risk, with a key flag indicating that net cash is negative after subtracting total debt.

    Recent events and filings do not provide specific details on new product launches, strategic partnerships, or regulatory changes that could impact the company's performance. The absence of detailed information on recent developments limits the ability to assess the company's current strategic direction and market positioning.

    Key takeaways
    • Doosan Tesna Inc is valued at a premium with a price-to-book ratio of 7.87, but its profitability metrics are weak compared to industry standards.
    • The company's liquidity position is moderate, with a current ratio of 1.37 and a debt-to-equity ratio of 0.52.
    • The company reported a net income of 1.51 billion KRW despite a negative operating income, supported by strong operating and free cash flows.
    • The company's growth trajectory is unclear, with no specific revenue growth rates provided for the current or next fiscal year.
    • The risk assessment indicates a medium liquidity risk and a low dilution risk, with a key flag on negative net cash after subtracting total debt.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $152 200,00
    Market cap
    $3.44T
    Enterprise valueⓘ
    $3.56T
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    24.2x
    P / Bⓘ
    7.9x
    P / Tangible bookⓘ
    7.9x
    Tangible book
    $437.08B
    Net cashⓘ
    -$120.30B
    Current ratioⓘ
    1.4
    Debt / equityⓘ
    0.5
    ROAⓘ
    0.2%
    ROEⓘ
    0.4%
    Cash conversionⓘ
    9749.0%
    CapEx / revenueⓘ
    -7.5%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Semiconductor Cleaning Equipment—
    low · llm_fanout_v2
    Semiconductor Equipment Services—
    low · llm_fanout_v2
    Semiconductor Process Equipment—
    low · llm_fanout_v2

    Market share

    — missing data

    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
    2 497,60
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    5
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-20 · 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
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate2 497,60
    Revenue—no estimate—no estimate374,6B KRW
    Operating income—no estimate—no estimate63,2B 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
    Recommendation distribution5 analysts
    Strong buy2
    Buy3
    Hold0
    Sell0
    Strong sell0
    12-month price target$137 000,00 · Median $137 000,00
    Low $100 000,00High $174 000,00
    Operating income · consensus63,2B KRW
    EPS surprise
    −96,9 %
    reported vs consensus · miss
    Revenue surprise
    −18,9 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$100 000,00
    Mean$137 000,00
    Median$137 000,00
    High$174 000,00
    Spot$152 200,00
    −10.0 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-1,8 %Below median
    Net Margin0,5 %Below median
    ROE0,4 %Below median
    Capex / Rev-7,5 %Below median
    D/E0,52Below median
    Cash Conv97,49Best in class

    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
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • 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)
    Source documents
    • Doosan Tesna Inc Market data — financials · 2026-05-26
    • Doosan Tesna 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
    131970.KQCanonical
    KOE · KRW

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    131970NVDAINTCAVGOSemiconductor
    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)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    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