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243870.KN IT Services & Consulting

243870.Kn

$9 200,00
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
2,0 %
ROE
66,8 %
Net margin
155,8 %
Debt / equity
0,19
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustryIT Services & Consulting
ActivityIT Services
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
62
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
66,8 %
return on equity
Quality
55
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 243870.
  • 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 243870.KN. 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 score62 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    The company provides IT services and consulting, generating revenue primarily through service contracts and project-based engagements.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustryIT Services & Consulting
    ActivityIT Services
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $9 200,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $68.14B
    Net cash
    -$9.64B
    Current ratio
    0.5
    Debt / equity
    0.2
    ROA
    46.3%
    ROE
    66.8%
    Cash conversion
    14.0%
    CapEx / revenue
    -21.1%
    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 Margin2,0 %Below median
    Net Margin155,8 %Best in class
    ROE66,8 %Best in class
    Capex / Rev-21,1 %Bottom quartile
    D/E0,19Below median
    Cash Conv0,14Below 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
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 243870.KN 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
    243870.KNCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    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