239340.Kq
The company operates in the online services sector, providing digital solutions and services to its customers.
Business. The company operates in the online services sector, providing digital solutions and services to its customers.
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- Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
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- 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
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- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
The company operates in the online services sector, providing digital solutions and services to its customers.
The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 14,800,870,360, which is significantly higher than its total liabilities of KRW 16,724,952,540. The current ratio of 15.2 indicates a robust ability to meet short-term obligations. The price-to-book ratio of 1.4 and the price-to-tangible-book ratio of 1.4 suggest that the company's market value is in line with its book value, indicating a balanced valuation.
Profitability metrics show a challenging financial position, with a return on equity of -4.35% and a return on assets of -2.53%. These figures are below the industry median for online services, indicating that the company is underperforming in terms of generating returns for its shareholders and utilizing its assets efficiently.
The company's revenue is primarily concentrated in a single segment, with no disclosed geographic diversification. This lack of diversification increases the risk associated with the company's revenue streams, as it is heavily dependent on a single source of income.
The company's growth trajectory is uncertain, with a negative operating income of KRW -1,042,581,510 and a net income of KRW -1,008,264,140. The operating cash flow of KRW -2,759,420,280 and free cash flow of KRW -1,749,025,690 further indicate a lack of positive cash generation, which could hinder future growth initiatives.
The company's risk assessment indicates a low level of liquidity and dilution risk. There are no immediate filing-based liquidity or dilution flags, suggesting that the company is not currently facing significant financial distress or the need for equity dilution to fund operations.
Recent events, as disclosed in the latest financial filings, show a continued trend of negative earnings and cash flow. The company has not disclosed any major strategic initiatives or new product launches that could potentially reverse this trend. The absence of such disclosures raises concerns about the company's ability to improve its financial performance in the near term.
- The company has a strong liquidity position with a high current ratio of 15.2.
- The company is underperforming in terms of profitability, with a negative return on equity and return on assets.
- The company's revenue is concentrated in a single segment, increasing its financial risk.
- The company is experiencing negative operating and net income, indicating financial distress.
- The company has no immediate liquidity or dilution risks, but its financial performance remains a concern.
Bull / Bear case
analysis pipelineIn focus — financials by report
Revenue KRW 28.78B; Operating income KRW 6.54B.
- ▍Revenue KRW 28.78B
- ▍Operating income KRW 6.54B
- ▍Net margin 18.0%
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- 239340.KQ Market data — financials · 2026-05-26