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226330.KQ KOE Software

226330.Kq

$1 851,00
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Mcap
44,9B KRW
P/E
EV / Rev
Div yield
Op margin
-445,1 %
ROE
-54,7 %
Net margin
-506,8 %
Debt / equity
0,22
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the software industry, specializing in health care technology solutions, and generates revenue primarily through software development and related services.

Business. The company operates in the software industry, specializing in health care technology solutions, and generates revenue primarily through software development and related services.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustrySoftware
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
39
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-54,7 %
return on equity
Quality
57
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 226330.
  • 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 226330.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 score39 / 100
    Composite score 0-100 · Data quality 0,57
    Data quality0,57 / 1.00

    Synthesis

    Business

    The company operates in the software industry, specializing in health care technology solutions, and generates revenue primarily through software development and related services.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustrySoftware
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 16,345,598,350, which is significantly higher than its total liabilities of KRW 14,755,693,290. The liquidity FPT score indicates a low risk of liquidity distress, supported by a current ratio of 1.42. The price-to-book ratio of 1.85 suggests that the market values the company at a premium to its book value, indicating investor confidence in its intangible assets and future earnings potential.

    Profitability metrics reveal a challenging financial position, with a net loss of KRW 17,378,023,890 and an operating loss of KRW 15,264,745,170. The return on equity of -0.5468 and return on assets of -0.3734 indicate that the company is not generating returns for its shareholders or effectively utilizing its assets. These figures are below the industry median for profitability, suggesting that the company is underperforming relative to its peers in the software industry.

    The company's revenue is concentrated in the health care technology segment, with no disclosed geographic breakdown. This concentration may expose the company to sector-specific risks, such as regulatory changes or shifts in demand for health care software solutions. The absence of detailed geographic exposure data limits the ability to assess regional risk factors comprehensively.

    The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. Historical revenue data shows a revenue of KRW 3,429,231,740, but the operating and net losses suggest that the company is not currently expanding profitably. The lack of positive growth indicators may deter investors seeking long-term appreciation.

    Risk factors include a low liquidity risk and a low dilution risk, as no immediate filing-based liquidity or dilution flags were detected. The dilution potential is also low, with no significant adjustments applied to the valuation metrics. However, the company's negative operating and net income may raise concerns about its long-term sustainability and ability to meet financial obligations.

    Recent events, including filings and transcripts, have not been disclosed in the provided data. Therefore, there is no information available to assess the company's recent strategic moves or market reactions to its performance.

    Key takeaways
    • The company has a strong liquidity position with cash and equivalents exceeding total liabilities.
    • The company is currently unprofitable, with significant net and operating losses.
    • The company's revenue is concentrated in the health care technology segment, with no geographic diversification disclosed.
    • The company's growth trajectory is uncertain, with no positive financial indicators for the current or next fiscal year.
    • The company presents low liquidity and dilution risks, but its negative profitability metrics may affect long-term sustainability.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1 851,00
    Market cap
    $58.71B
    Enterprise value
    $49.49B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    1.9x
    P / Tangible book
    1.9x
    Tangible book
    $31.78B
    Net cash
    $9.22B
    Current ratio
    1.4
    Debt / equity
    0.2
    ROA
    -37.3%
    ROE
    -54.7%
    Cash conversion
    61.0%
    CapEx / revenue
    -2.4%
    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-445,1 %Bottom quartile
    Net Margin-506,8 %Bottom quartile
    ROE-54,7 %Bottom quartile
    Capex / Rev-2,4 %Above median
    D/E0,22Below median
    Cash Conv0,61Below 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
    • 226330.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
    226330.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
    226330MSFTCRMNOWSoftware
    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