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227950.KQ — KOE Semiconductor Equipment & Testing

227950.Kq

$1 315,00
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Mcap
226,9B KRW
P/E
—
EV / Rev
—
Div yield
—
Op margin
68,4 %
ROE
14,8 %
Net margin
65,9 %
Debt / equity
0,10
Beta
—
52w range
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Volume
—
Day range
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Prev close
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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, develops, and sells semiconductor equipment and testing solutions, primarily serving the technology equipment industry.

Business. The company designs, develops, and sells semiconductor equipment and testing solutions, primarily serving the technology equipment 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→
100
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
14,8 %
return on equity
Quality→
56
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 227950.

    • 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 227950.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 score100 / 100
    Composite score 0-100 · Data quality 0,56
    Data quality0,56 / 1.00

    Synthesis

    Business

    The company designs, develops, and sells semiconductor equipment and testing solutions, primarily serving the technology equipment 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 2.85 and a price-to-book ratio of 0.68, indicating that its market value is below its book value. The company's free cash flow of 19,015,689,340 KRW supports its operational flexibility and capacity to fund future growth initiatives.

    Profitability metrics show a return on equity (ROE) of 14.85% and a return on assets (ROA) of 12.73%, both of which are strong indicators of efficient capital use and asset management. The company's operating income of 19,665,357,110 KRW and net income of 18,963,126,200 KRW reflect a healthy margin structure, with gross profit of 14,260,296,920 KRW contributing to its overall profitability.

    The company's revenue is concentrated in the semiconductor equipment and testing segment, with no disclosed geographic breakdown. This concentration may expose the company to sector-specific risks, such as demand fluctuations or technological obsolescence, but also allows for focused innovation and market leadership.

    Looking ahead, the company is projected to maintain a stable growth trajectory, supported by its strong cash flow and low debt-to-equity ratio of 0.1. The company's operating cash flow of 4,379,468,180 KRW and capital expenditure of -381,827,840 KRW suggest a conservative approach to reinvestment and capital preservation.

    Risk factors remain low, with no immediate liquidity or dilution concerns identified. The company's low debt-to-equity ratio and strong equity base of 127,709,935,820 KRW provide a buffer against financial stress. Additionally, the absence of dilution risk and low liquidity risk further supports the company's financial stability.

    Recent filings and transcripts do not indicate any material changes in the company's strategic direction or financial outlook. The company continues to operate within its core semiconductor equipment and testing business, with no disclosed plans for significant restructuring or expansion.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 2.85 and a price-to-book ratio of 0.68.
    • Profitability is robust, with ROE of 14.85% and ROA of 12.73%.
    • The company's revenue is concentrated in the semiconductor equipment and testing segment.
    • The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.1.
    • No immediate liquidity or dilution risks are present, supporting financial stability.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1 315,00
    Market cap
    $86.79B
    Enterprise valueⓘ
    $84.85B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    19.4x
    P / Bⓘ
    0.7x
    P / Tangible bookⓘ
    0.7x
    Tangible book
    $127.71B
    Net cashⓘ
    $1.94B
    Current ratioⓘ
    2.9
    Debt / equityⓘ
    0.1
    ROAⓘ
    12.7%
    ROEⓘ
    14.8%
    Cash conversionⓘ
    23.0%
    CapEx / revenueⓘ
    -1.3%
    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 Margin68,4 %Best in class
    Net Margin65,9 %Best in class
    ROE14,8 %Best in class
    Capex / Rev-1,3 %Above P75
    D/E0,10Above median
    Cash Conv0,23Below 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
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • 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)
    Source documents
    • 227950.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
    227950.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
    227950NVDAINTCAVGOSemiconductor
    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