224110.Kq
The company designs, develops, and sells computer hardware and peripheral devices, generating revenue primarily through product sales and related services.
Business. The company designs, develops, and sells computer hardware and peripheral devices, generating revenue primarily through product sales and related services.
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- 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
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The company designs, develops, and sells computer hardware and peripheral devices, generating revenue primarily through product sales and related services.
The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 30.74 billion, representing 32.3% of total assets. The current ratio of 1.88 indicates a solid ability to meet short-term obligations. However, the company reported negative operating cash flow of KRW -2.4 billion and free cash flow of KRW -6.45 billion, suggesting operational cash generation is under pressure.
Profitability metrics show the company is underperforming relative to industry norms. Return on equity (ROE) of 0.93% and return on assets (ROA) of 0.68% are significantly below the industry median for computer hardware firms. Gross margin of 20.76% (KRW 13.35 billion gross profit on KRW 64.28 billion revenue) is also below the median for the sector, indicating pricing or cost control challenges.
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. The absence of segment or geographic breakdown in the financials limits visibility into potential growth or risk areas.
Growth trajectory appears muted, with no disclosed revenue growth in the most recent period. Capital expenditures of KRW -7.45 billion suggest a focus on cost containment rather than expansion. The company's market cap of KRW 41.56 billion is significantly lower than its total assets of KRW 95.3 billion, indicating a discount to net asset value.
Risk factors are limited, with low liquidity and dilution risk scores. The debt-to-equity ratio of 0.0 indicates no leverage, reducing financial risk. However, the negative operating and free cash flows suggest operational risk. No dilution flags were detected in filings, and shares outstanding remain unchanged between basic and diluted shares.
Recent filings and transcripts show no material events or strategic shifts. The company has not disclosed any new product launches, major contracts, or restructuring plans in the latest available documents. This lack of recent activity may indicate a period of operational stability but also limited visibility into future growth drivers.
- The company has strong liquidity but is generating negative operating and free cash flows, indicating operational inefficiencies.
- Profitability metrics (ROE, ROA, gross margin) are below industry medians, suggesting competitive challenges.
- Revenue concentration in a single segment and lack of geographic diversification increase business risk.
- No leverage and low dilution risk provide a stable capital structure, but growth appears constrained.
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- 224110.KQ Market data — financials · 2026-05-26