178780.Kq
The company operates in the Technology Equipment sector, specializing in Electronic Equipment & Parts, and generates revenue primarily through the production and sale of semiconductor and electronic equipment.
Business. The company operates in the Technology Equipment sector, specializing in Electronic Equipment & Parts, and generates revenue primarily through the production and sale of semiconductor and electronic equipment.
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- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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The company operates in the Technology Equipment sector, specializing in Electronic Equipment & Parts, and generates revenue primarily through the production and sale of semiconductor and electronic equipment.
The company maintains a strong liquidity position, with a current ratio of 6.17 and cash and equivalents amounting to 3,907,170,740 KRW. The debt-to-equity ratio is exceptionally low at 0.01, indicating a conservative capital structure with minimal reliance on debt financing.
Profitability metrics show a return on equity of 12.61% and a return on assets of 10.95%, both of which are strong indicators of efficient asset utilization and profitability. These figures suggest the company is performing well relative to its equity and asset base.
The company's revenue is concentrated within the Technology Equipment sector, with no disclosed geographic breakdown. This concentration may expose the company to sector-specific risks, such as demand fluctuations in the semiconductor and electronic equipment markets.
Looking ahead, the company is projected to maintain a stable growth trajectory, supported by consistent operating cash flow and free cash flow. The capital expenditure of -1,774,407,640 KRW indicates ongoing investment in infrastructure and operations, which could support future revenue growth.
Risk factors remain low, with no immediate liquidity or dilution concerns identified. The company's low debt levels and strong cash reserves mitigate financial risk. Additionally, there is no evidence of dilution pressure from recent filings or transcripts.
Recent events, including the latest financial filings, show a strong balance sheet and consistent cash flow generation. The company's last actual EPS was reported at -720.00 KRW, which may reflect short-term volatility or one-time charges.
- The company has a strong liquidity position with a current ratio of 6.17 and minimal debt.
- Profitability is robust, with a return on equity of 12.61% and a return on assets of 10.95%.
- The company's revenue is concentrated in the Technology Equipment sector, which may pose sector-specific risks.
- Capital expenditures suggest ongoing investment in infrastructure and operations.
- Risk factors are low, with no immediate liquidity or dilution concerns.
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- 178780.KQ Market data — financials · 2026-05-26
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