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172670.KQ — KOE Semiconductor Equipment & Testing

172670.Kq

$12 930,00
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Mcap
114,5B KRW
P/E
—
EV / Rev
—
Div yield
0,00 %
Op margin
-28,0 %
ROE
-9,7 %
Net margin
-18,5 %
Debt / equity
1,09
Beta
—
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→
41
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
-9,7 %
return on equity
Quality→
56
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 172670.

    • 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 172670.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 score41 / 100
    Composite score 0-100 · Data quality 0,56
    Data quality0,56 / 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 debt-to-equity ratio of 1.09, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 0.53, suggesting limited short-term liquidity to cover immediate liabilities. Free cash flow stands at 4.76 billion KRW, but the company has a negative net cash position after subtracting total debt.

    Profitability metrics show a challenging performance, with a return on equity of -9.67% and a return on assets of -4.37%. These figures are below the typical expectations for the semiconductor equipment and testing industry, which usually sees higher returns due to the capital-intensive nature of the business.

    The company's revenue is not segmented by geographic regions or product lines in the available data, making it difficult to assess revenue concentration or diversification. However, the absence of disclosed segments suggests a potential concentration risk, as the company's performance is not clearly diversified across markets or product offerings.

    The company's growth trajectory is uncertain, with no specific outlook provided for the current or next fiscal year. Historical financial data indicates a decline in operating and net income, with operating income at -13.55 billion KRW and net income at -8.97 billion KRW. These figures suggest a contraction in profitability, which could impact future growth prospects.

    Risk factors include a medium liquidity risk, as the company has a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. However, the company's financial performance and liquidity position may require close monitoring for potential capital-raising activities.

    Recent events and filings have not been disclosed in the available data, so no specific recent developments can be reported. The company's financial statements and disclosures are the primary sources of information for the current analysis.

    Key takeaways
    • The company has a moderate debt-to-equity ratio of 1.09, indicating a balanced but not overly leveraged capital structure.
    • Profitability is weak, with a negative return on equity of -9.67% and a negative return on assets of -4.37%.
    • The company's liquidity position is medium, with a current ratio of 0.53, suggesting limited short-term liquidity.
    • No specific growth trajectory is provided, and historical financial data indicates a decline in profitability.
    • The company faces a medium liquidity risk due to a negative net cash position after subtracting total debt.
    • The absence of disclosed segments suggests a potential concentration risk in the company's revenue sources.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $12 930,00
    Market cap
    $164.16B
    Enterprise valueⓘ
    $265.60B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    20.5x
    P / Bⓘ
    1.8x
    P / Tangible bookⓘ
    1.8x
    Tangible book
    $92.75B
    Net cashⓘ
    -$101.45B
    Current ratioⓘ
    0.5
    Debt / equityⓘ
    1.1
    ROAⓘ
    -4.4%
    ROEⓘ
    -9.7%
    Cash conversionⓘ
    -144.0%
    CapEx / revenueⓘ
    -20.0%
    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-28,0 %Bottom quartile
    Net Margin-18,5 %Bottom quartile
    ROE-9,7 %Bottom quartile
    Capex / Rev-20,0 %Bottom quartile
    D/E1,09Bottom quartile
    Cash Conv-1,44Bottom quartile

    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 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
    Source documents
    • 172670.KQ Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    172670.KQCanonical
    KOE · KRW

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    172670NVDAINTCAVGOSemiconductor
    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