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220180.KQ — — IT Services & Consulting

220180.Kq

$1 665,00
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Mcap
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P/E
—
EV / Rev
—
Div yield
—
Op margin
-11,0 %
ROE
1,1 %
Net margin
2,6 %
Debt / equity
0,00
Beta
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52w range
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Volume
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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 provides IT services and consulting, generating revenue primarily through service contracts and project-based engagements.

Business. The company provides IT services and consulting, generating revenue primarily through service contracts and project-based engagements.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustryIT Services & Consulting
ActivityIT Services
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→
1,1 %
return on equity
Quality→
55
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 220180.

    • 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 220180.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 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    The company provides IT services and consulting, generating revenue primarily through service contracts and project-based engagements.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustryIT Services & Consulting
    ActivityIT Services
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 5.87, indicating a robust ability to meet short-term obligations. The company's cash and equivalents amount to 54,478,197,710 KRW, significantly exceeding its total liabilities of 12,094,020,050 KRW. This liquidity is further supported by a free cash flow of 1,322,966,840 KRW, which suggests the company is generating sufficient cash to fund operations and potentially invest in growth opportunities.

    Profitability metrics reveal a mixed performance. The company's return on equity (ROE) is 1.05%, and its return on assets (ROA) is 0.91%. These figures are below the industry median for IT Services & Consulting, indicating that the company is underperforming in terms of capital efficiency and asset utilization. The operating income is negative at -3,444,724,410 KRW, which is a significant concern and suggests operational inefficiencies or cost overruns.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements. There is no geographic diversification provided in the available data, which could indicate a high concentration risk if the company's primary market experiences economic downturns or regulatory changes.

    The company's growth trajectory is uncertain. The operating cash flow is negative at -4,154,494,510 KRW, and the capital expenditure is -329,814,960 KRW, suggesting that the company is not investing in new projects or infrastructure. The lack of positive cash flow from operations and the absence of capital expenditures may hinder the company's ability to grow and remain competitive in the IT Services & Consulting industry.

    The company's risk profile is relatively low, with no immediate filing-based liquidity or dilution flags detected. The debt-to-equity ratio is 0.0, indicating that the company is not leveraging debt to finance its operations, which reduces financial risk. However, the negative operating income and the lack of capital expenditures may pose long-term risks to the company's sustainability and growth.

    Recent events, as disclosed in the company's financial filings, do not indicate any significant changes in the company's operations or financial position. The company has not issued any new shares or taken on additional debt, and there are no pending legal or regulatory actions that could impact its financial performance.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 5.87 and significant cash reserves.
    • The company's profitability metrics, including ROE and ROA, are below the industry median, indicating underperformance.
    • The company's revenue is concentrated in a single business segment, which could increase its exposure to market-specific risks.
    • The company's negative operating cash flow and lack of capital expenditures may hinder its ability to grow and remain competitive.
    • "margin_outlook_rationale": "The company's margin outlook is negative due to the negative operating income and low ROE and ROA.",
    • "rd_outlook_rationale": "The company's R&D outlook is uncertain as there is no information provided on R&D expenditures or innovation initiatives.",

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1 665,00
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    $78.07B
    Net cashⓘ
    $54.22B
    Current ratioⓘ
    5.9
    Debt / equityⓘ
    0.0
    ROAⓘ
    0.9%
    ROEⓘ
    1.1%
    Cash conversionⓘ
    -509.0%
    CapEx / revenueⓘ
    -1.1%
    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-11,0 %Bottom quartile
    Net Margin2,6 %Below median
    ROE1,1 %Below median
    Capex / Rev-1,1 %Above median
    D/E0,00Above P75
    Cash Conv-5,09Bottom 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
    • 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
    • 220180.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
    220180.KQCanonical
    — · USD

    Intel & risk

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

    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