205100.Kq
The company operates in the software industry, providing software solutions and IT services to its customers.
Business. The company operates in the software industry, providing software solutions and IT services to its customers.
Analyst recommendations
1 analysts · consensus BuyAt a glance
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.
News & coverage
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Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Peers
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · ServiceNow (NOW)
- EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
- 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
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the software industry, providing software solutions and IT services to its customers.
The company maintains a strong liquidity position, with a current ratio of 5.55, indicating a robust ability to meet short-term obligations. The company's liquidity_fpt is not available, but the high current ratio suggests a low liquidity risk. The company's return on equity (ROE) is 5.38%, and return on assets (ROA) is 4.15%, which are key indicators of profitability and efficiency. These metrics suggest the company is generating returns that are in line with industry expectations.
The company's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating that it is financed entirely by equity. This suggests a conservative approach to capital structure, which may reduce financial risk but could also limit growth opportunities. The company's operating income of 3,628,160,130 KRW and net income of 6,605,652,100 KRW reflect strong profitability. The gross profit margin is 43.7%, which is a key metric for assessing the company's ability to generate profit from its core operations.
The company's geographic and segment exposure is not explicitly detailed in the provided data. However, the absence of specific segment or geographic breakdowns suggests that the company may have a diversified or concentrated revenue base. The company's revenue of 47,763,052,040 KRW indicates a significant market presence, but without further details on revenue concentration, it is difficult to assess the level of risk associated with geographic or segment exposure.
The company's growth trajectory is not explicitly detailed in the provided data. However, the absence of specific growth metrics suggests that the company may be in a stable or mature phase of its business cycle. The company's free cash flow of 7,243,449,400 KRW and operating cash flow of 10,661,662,910 KRW indicate strong cash generation capabilities, which can support future growth initiatives.
The company's risk assessment indicates a low liquidity risk and a low dilution risk. The absence of immediate filing-based liquidity or dilution flags suggests that the company is not currently facing significant financial or structural risks. The company's conservative capital structure, with no long-term debt, further supports this assessment.
Recent events and filings do not indicate any significant changes in the company's financial or operational status. The company's IR observations show a mean price target of 3,200.00 KRW and a mean recommendation of 2.00, indicating a generally positive outlook from analysts. The absence of strong-buy recommendations suggests a cautious approach from the analyst community.
- The company has a strong liquidity position with a current ratio of 5.55.
- The company's return on equity (ROE) is 5.38%, and return on assets (ROA) is 4.15%, indicating solid profitability.
- The company is financed entirely by equity, with a debt-to-equity ratio of 0.0, suggesting a conservative capital structure.
- The company's free cash flow and operating cash flow are strong, indicating robust cash generation capabilities.
- The company's risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags.
- margin_outlook_rationale: The company's gross profit margin of 43.7% suggests a stable margin outlook driven by strong core operations.
- rd_outlook_rationale: The company's R&D outlook is not explicitly detailed, but the absence of specific R&D metrics suggests a stable R&D investment strategy.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 207,00 |
| Revenue | —no estimate | —no estimate | 77,9B KRW |
| Operating income | —no estimate | —no estimate | 15,3B KRW |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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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
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 205100.KQ Market data — financials · 2026-05-26
- Exem Co Ltd Market data — analyst estimates · 2026-05-26