163730.Kq
The company provides IT consulting and services, generating revenue primarily through software and IT services contracts.
Business. The company provides IT consulting and services, generating revenue primarily through software and IT services contracts.
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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 provides IT consulting and services, generating revenue primarily through software and IT services contracts.
The company maintains a strong liquidity position, with a current ratio of 2.58, indicating that it has more than enough current assets to cover its current liabilities. Its cash and equivalents amount to 21,599,065,670 KRW, which supports its liquidity and operational flexibility. The company's debt-to-equity ratio is 0.13, suggesting a conservative capital structure with minimal reliance on debt financing.
In terms of profitability, the company's return on equity (ROE) is 0.0065, and its return on assets (ROA) is 0.0044. These figures indicate that the company is generating modest returns relative to its equity and total assets. While the ROE is slightly higher than the ROA, both metrics suggest that the company's profitability is below the industry median for IT services and consulting firms.
The company's revenue is concentrated in a single business segment, IT consulting and services, with no disclosed geographic diversification. This concentration may expose the company to risks associated with market fluctuations in the IT services sector. The lack of geographic diversification could also limit its ability to capitalize on growth opportunities in other regions.
The company's growth trajectory is not explicitly outlined in the available data, but its operating cash flow of 7,004,565,170 KRW and free cash flow of 1,359,431,590 KRW suggest that it has the financial capacity to support future growth initiatives. The capital expenditure of -437,936,910 KRW indicates that the company is not currently investing heavily in new assets, which may be a strategic decision to preserve cash.
The company's risk assessment indicates a low level of liquidity and dilution risk. There are no immediate filing-based liquidity or dilution flags, and the company's capital structure is conservative, with a low debt-to-equity ratio. The absence of dilution risk is further supported by the fact that the number of shares outstanding is the same for both basic and diluted shares.
Recent events and filings do not show any significant changes in the company's financial or operational status. The company's financial statements and disclosures are consistent with its current business operations, and there are no indications of material risks or uncertainties that could impact its future performance.
- The company has a strong liquidity position with a current ratio of 2.58 and significant cash reserves.
- The company's profitability, as measured by ROE and ROA, is modest and below the industry median.
- The company's revenue is concentrated in a single business segment, which may increase its exposure to market risks.
- The company has a conservative capital structure with a low debt-to-equity ratio and no immediate liquidity or dilution risks.
- The company's growth trajectory is not explicitly outlined, but it has the financial capacity to support future growth initiatives.
- "margin_outlook_rationale": "The company's margin outlook is stable, supported by its current operating cash flow and free cash flow.",
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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
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- Cash Conversion Ratiooperating_cash_flow / net_income
- 163730.KQ Market data — financials · 2026-05-26
Ownership & reference
Leadership
- Yin Ju AhnPresident, Chief Executive Officer, Director