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200470.KQ Semiconductor Equipment & Testing

APact Co Ltd

$10 170,00
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Mcap
P/E
EV / Rev
Div yield
Op margin
3,1 %
ROE
7,4 %
Net margin
4,7 %
Debt / equity
1,36
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

APact Co Ltd designs and manufactures semiconductor testing equipment, serving the global semiconductor industry.

Business. APact Co Ltd (200470.KQ) is a technology equipment company operating in the semiconductor equipment and testing industry. The firm engages in semiconductor-related activities and generates revenue through product sales. Specific details regarding operating segments, headquarters location, and primary listing exchange are not available in the provided data.

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
50
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
7,4 %
return on equity
Quality
56
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 200470.
  • 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 200470.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 score50 / 100
    Composite score 0-100 · Data quality 0,56
    Data quality0,56 / 1.00

    Synthesis

    Business

    APact Co Ltd (200470.KQ) is a technology equipment company operating in the semiconductor equipment and testing industry. The firm engages in semiconductor-related activities and generates revenue through product sales. Specific details regarding operating segments, headquarters location, and primary listing exchange are not available in the provided data.

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

    APact maintains a debt-to-equity ratio of 1.36, indicating a moderate reliance on debt financing, while its current ratio of 0.61 suggests potential liquidity constraints in the short term. The company's liquidity position is further complicated by a negative net cash position after subtracting total debt, signaling a need for careful cash flow management.

    Profitability metrics show a return on equity (ROE) of 7.45% and a return on assets (ROA) of 2.87%, both below the industry median for Semiconductor Equipment & Testing. This suggests that APact is underperforming in asset utilization and shareholder returns relative to its peers.

    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 shifts and supply chain disruptions.

    APact's growth trajectory is constrained by a negative capital expenditure of -9.82 billion KRW, indicating a reduction in investment in long-term assets. This may signal a strategic shift or financial prudence in response to market conditions.

    The risk assessment highlights a medium liquidity risk and a low dilution risk. However, the negative net cash position raises concerns about the company's ability to meet short-term obligations without external financing.

    Recent filings and transcripts do not indicate any material events or strategic shifts in the past quarter. The company appears to be maintaining a stable but conservative financial posture.

    Key takeaways
    • APact's debt-to-equity ratio of 1.36 indicates a moderate reliance on debt financing.
    • ROE of 7.45% and ROA of 2.87% suggest underperformance in asset utilization and shareholder returns.
    • Revenue concentration in a single segment increases exposure to regional and supply chain risks.
    • Negative capital expenditure of -9.82 billion KRW signals a reduction in investment in long-term assets.
    • Medium liquidity risk and a negative net cash position highlight potential short-term financial constraints.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $10 170,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $70.19B
    Net cash
    -$79.35B
    Current ratio
    0.6
    Debt / equity
    1.4
    ROA
    2.9%
    ROE
    7.4%
    Cash conversion
    108.0%
    CapEx / revenue
    -8.8%
    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 Margin3,1 %Below median
    Net Margin4,7 %Below median
    ROE7,4 %Above median
    Capex / Rev-8,8 %Below median
    D/E1,36Bottom quartile
    Cash Conv1,08Above 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
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • APact Co Ltd 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
    200470.KQCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    200470NVDAINTCAVGOSemiconductor
    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