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217500.KQ — KOE Semiconductor Equipment & Testing

217500.Kq

$1 846,00
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Mcap
53,5B KRW
P/E
—
EV / Rev
—
Div yield
1,06 %
Op margin
-19,7 %
ROE
-5,0 %
Net margin
-9,9 %
Debt / equity
0,11
Beta
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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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TR 1Y
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About

The company designs and sells semiconductor equipment and testing solutions for the technology industry.

Business. The company designs and sells semiconductor equipment and testing solutions for the technology industry.

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→
-5,0 %
return on equity
Quality→
56
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 217500.

    • 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 217500.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

    The company designs and sells semiconductor equipment and testing solutions for the technology industry.

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

    The company maintains a strong liquidity position with a current ratio of 5.0 and holds KRW 23.5 billion in cash and equivalents, representing 36% of total assets. The price-to-book ratio of 1.4 and debt-to-equity ratio of 0.11 indicate a conservative capital structure with minimal leverage.

    Profitability metrics show significant underperformance relative to industry norms. The company reported a net loss of KRW 2.7 billion and operating loss of KRW 5.3 billion, resulting in negative returns on equity (-4.95%) and assets (-4.11%). These results fall well below the industry's median profitability benchmarks.

    Geographic and segment exposure data is not available in the current dataset. The company does not disclose revenue by geographic region or business segment in the latest financial filing.

    Growth indicators show declining performance. The company's operating cash flow turned negative at KRW -3.8 billion and free cash flow reached KRW -5.3 billion. Capital expenditures of KRW -84.7 million suggest reduced investment in growth initiatives.

    Risk factors include liquidity risk from negative operating cash flow and free cash flow, though the company's high cash reserves mitigate immediate pressure. No dilution risks were identified in recent filings, with shares outstanding remaining unchanged at 29.0 million.

    Recent financial filings show deteriorating performance with a shift from positive to negative operating income and net income. No material events were disclosed in the latest 10-K equivalent filing that would explain the performance decline.

    Key takeaways
    • The company maintains strong liquidity with KRW 23.5 billion in cash and equivalents
    • Negative returns on equity (-4.95%) and assets (-4.11%) indicate significant underperformance relative to industry benchmarks
    • Capital expenditures remain minimal at KRW -84.7 million, suggesting reduced investment in growth
    • No immediate dilution risks were identified in recent filings
    • "margin_outlook_rationale": "Margins are expected to remain under pressure due to negative operating income and net income results",

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1 846,00
    Market cap
    $76.15B
    Enterprise valueⓘ
    $58.48B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    1.4x
    P / Tangible bookⓘ
    1.4x
    Tangible book
    $54.28B
    Net cashⓘ
    $17.66B
    Current ratioⓘ
    5.0
    Debt / equityⓘ
    0.1
    ROAⓘ
    -4.1%
    ROEⓘ
    -5.0%
    Cash conversionⓘ
    142.0%
    CapEx / revenueⓘ
    -0.3%
    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-19,7 %Bottom quartile
    Net Margin-9,9 %Bottom quartile
    ROE-5,0 %Bottom quartile
    Capex / Rev-0,3 %Above P75
    D/E0,11Above median
    Cash Conv1,42Above 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
    • 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
    • Ev To Revenue
      enterprise_value / revenue
    Source documents
    • 217500.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
    217500.KQCanonical
    KOE · KRW

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.
    Relationship graph
    217500NVDAINTCAVGOSemiconductor
    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