Companies ›Information Technology ›250060.KQ

250060.KQ — — Integrated Hardware & Software

250060.Kq

$3 200,00

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Mcap

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P/E

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EV / Rev

—

Div yield

—

Op margin

-64,2 %

ROE

-3,1 %

Net margin

-20,6 %

Debt / equity

0,06

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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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 operates in the Technology Equipment sector, specializing in Integrated Hardware & Software solutions, and generates revenue primarily through the sale and support of technology equipment and related services.

Business. The company operates in the Technology Equipment sector, specializing in Integrated Hardware & Software solutions, and generates revenue primarily through the sale and support of technology equipment and related services.

Classification92 %

SectorTechnology

Business sectorTechnology Equipment

IndustryIntegrated Hardware & Software

ActivityTechnology Equipment

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→

composite score

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

quality score (0-100)

News & coverage

No recent newsroom coverage mentioning 250060.

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 250060.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 score30 / 100

Composite score 0-100 · Data quality 0,56

Data quality0,56 / 1.00

Synthesis

Business

Classification92 %

SectorTechnology

Business sectorTechnology Equipment

IndustryIntegrated Hardware & Software

ActivityTechnology Equipment

AI synthesis

GENERATED

The company maintains a strong liquidity position, with a current ratio of 14.14, indicating a significant ability to cover short-term obligations with its current assets. The company's liquidity is further supported by a substantial cash and equivalents balance of 30,664,655,060 KRW, which is significantly higher than its total liabilities of 6,341,256,760 KRW. However, the company's operating cash flow is negative at -2,610,011,580 KRW, suggesting that its core operations are not currently generating positive cash flow.

Profitability metrics indicate a challenging financial position, with a return on equity of -3.13% and a return on assets of -2.64%, both significantly below the industry median for Integrated Hardware & Software firms. The company reported a net loss of 1,052,600,280 KRW and an operating loss of 3,270,820,190 KRW, reflecting a substantial decline in profitability. Gross profit is also negative at -762,925,530 KRW, indicating that the company's cost of goods sold exceeds its revenue.

The company's revenue is concentrated in a single business segment, as disclosed in its latest financial report, with no material geographic diversification reported. This lack of diversification may expose the company to higher risk if demand in its primary market or product line declines.

The company's growth trajectory is currently negative, with a net loss and declining operating cash flow. There are no disclosed plans for significant revenue growth in the near term, and the company's free cash flow is negative at -1,134,923,390 KRW. The company's capital expenditure of -225,782,140 KRW suggests that it is not currently investing heavily in new projects or expansion.

Risk factors include the company's negative operating and net income, which could affect its ability to sustain operations without external financing. The company's dilution potential is currently low, with no immediate filing-based liquidity or dilution flags detected. However, the company's negative free cash flow and operating cash flow may necessitate future financing, which could lead to dilution.

Recent events include the disclosure of a last actual EPS of -19.00 KRW, indicating a continued loss per share. No recent filings or transcripts have been disclosed that suggest a change in the company's financial strategy or outlook.

Key takeaways

The company has a strong liquidity position with a high current ratio and substantial cash reserves.
The company is currently unprofitable, with negative returns on equity and assets.
The company's revenue is concentrated in a single segment, increasing its exposure to market-specific risks.
The company is not currently generating positive operating cash flow and has a negative free cash flow.
The company's financial position may require external financing in the future, which could lead to dilution.
"margin_outlook_rationale": "The company's margin outlook is negative due to its current unprofitability and negative gross profit.",

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$3 200,00

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$33.60B

Net cashⓘ

$28.56B

Current ratioⓘ

14.1

Debt / equityⓘ

0.1

ROAⓘ

-2.6%

ROEⓘ

-3.1%

Cash conversionⓘ

248.0%

CapEx / revenueⓘ

-4.4%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

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-64,2 %Bottom quartile

Net Margin-20,6 %Bottom quartile

ROE-3,1 %Below median

Capex / Rev-4,4 %Below median

D/E0,06Above median

Cash Conv2,48Above P75

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

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

250060.KQ Market data — financials · 2026-05-26
Mobiis Co Ltd Market data — analyst estimates · 2026-05-26

Ownership & reference

Insider activity

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

250060.KQCanonical

— · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

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

At a glance

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Forward curve

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Geographic breakdown

Intel & risk

The Thread