243870.Kn
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.
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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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The company provides IT services and consulting, generating revenue primarily through service contracts and project-based engagements.
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.19, indicating a strong equity position relative to its liabilities. Its liquidity position is characterized as medium, with a current ratio of 0.46, suggesting that the company may face challenges in meeting short-term obligations with its current assets. The company's free cash flow is substantial at 43.75 billion KRW, which supports its operational flexibility and potential for reinvestment.
In terms of profitability, the company's return on equity is 66.82%, significantly outperforming the industry median, and its return on assets is 46.3%, which is also above the industry average. These metrics indicate that the company is effectively utilizing its assets and equity to generate returns, which is a positive sign for investors.
The company's revenue is concentrated in IT services, with no disclosed geographic segmentation. This concentration may pose a risk if the demand for IT services declines or if the company's client base is not diversified. The company's growth trajectory is supported by a strong free cash flow and a positive operating cash flow of 6.2 billion KRW, which suggests that the company is generating sufficient cash to support its operations and potentially fund expansion.
The company's risk assessment indicates a low potential for dilution, with a dilution score of low, and no significant dilution events reported in the recent financial data. The risk assessment also highlights a key flag regarding the company's net cash position, which is negative after subtracting total debt, indicating that the company's cash and equivalents are insufficient to cover its long-term debt.
Recent events, as reflected in the financial data, show that the company has a strong operating cash flow and a positive net income of 45.54 billion KRW, which is a positive indicator of its financial health and operational efficiency. The company's capital expenditure is negative, suggesting that it is not investing in new capital assets, which may indicate a focus on maintaining existing operations rather than expanding.
- The company has a strong return on equity and return on assets, indicating effective use of capital.
- The company's liquidity position is medium, with a current ratio below 1, suggesting potential short-term liquidity challenges.
- The company's free cash flow is substantial, supporting operational flexibility and potential reinvestment.
- The company's debt-to-equity ratio is low, indicating a conservative capital structure.
- The company's net cash position is negative after subtracting total debt, which is a key financial risk.
- **margin_outlook_rationale**: The company's gross profit margin is expected to remain stable due to consistent service delivery and pricing power.
- **rd_outlook_rationale**: Research and development spending is not disclosed, but the company's focus on IT services suggests ongoing investment in innovation.
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- 243870.KN Market data — financials · 2026-05-26