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252990.KQ KOE Electronic Equipment & Parts

SemCNS Co Ltd

$14 420,00
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Mcap
839,1B KRW
P/E
56,2x
EV / Rev
10,2x
Div yield
Op margin
22,5 %
ROE
1,5 %
Net margin
15,9 %
Debt / equity
0,52
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

SemCNS Co Ltd is a South Korean technology company specializing in the design and manufacturing of electronic equipment and parts, primarily serving the technology equipment sector.

Business. SemCNS Co Ltd (252990.KQ) is a technology equipment company operating in the electronic equipment and parts industry. The firm generates revenue through the sale of products, though specific operating segments and geographic breakdowns are not disclosed. The company is listed under the ticker 252990.KQ. Headquarters location details are not provided in the available data.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryElectronic Equipment & Parts
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
48
composite score
Valuation
56,2x
P/E
Analysts
not yet wired
Ownership
not yet wired
Profitability
1,5 %
return on equity
Quality
58
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 252990.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to 252990.KQ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • 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
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • 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 score48 / 100
    Composite score 0-100 · Data quality 0,58
    Data quality0,58 / 1.00

    Synthesis

    Business

    SemCNS Co Ltd (252990.KQ) is a technology equipment company operating in the electronic equipment and parts industry. The firm generates revenue through the sale of products, though specific operating segments and geographic breakdowns are not disclosed. The company is listed under the ticker 252990.KQ. Headquarters location details are not provided in the available data.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustryElectronic Equipment & Parts
    ActivityTechnology Equipment
    AI synthesis
    GENERATED

    SemCNS maintains a strong liquidity position with a current ratio of 3.0, indicating the company can cover its short-term liabilities three times over. However, the company's free cash flow is negative at -1,358,993,160 KRW, which suggests that capital expenditures are outpacing operating cash flow. The price-to-book ratio of 5.85 indicates that the market is valuing the company's equity at a premium relative to its book value.

    In terms of profitability, SemCNS has a return on equity (ROE) of 1.49% and a return on assets (ROA) of 0.95%, which are below the typical thresholds for high-performing technology firms. The company's operating margin, calculated as operating income divided by revenue, is 22.5%, which is in line with the industry median for electronic equipment and parts.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This concentration may expose the company to higher risk if demand in its primary market fluctuates.

    Looking at growth, SemCNS's revenue in the latest period was 13,530,137,310 KRW, which is a significant increase from the previous period's actual revenue of 77,985,000,000 KRW, indicating a strong growth trajectory. Analysts have estimated a mean revenue of 110,700,000,000 KRW for the upcoming period, suggesting continued growth expectations.

    The company's risk assessment indicates a medium liquidity risk, primarily due to a negative net cash position after accounting for total debt. The dilution risk is assessed as low, with no significant dilution potential reported in the basic shares outstanding.

    Recent events include the publication of the latest financial results, which show a net income of 2,150,620,910 KRW and a gross profit of 6,068,304,280 KRW. No recent earnings call transcripts or significant regulatory filings have been disclosed in the provided data.

    Key takeaways
    • SemCNS has a strong liquidity position with a current ratio of 3.0.
    • The company's ROE and ROA are below typical thresholds for high-performing technology firms.
    • Revenue is concentrated in a single business segment with no significant geographic diversification.
    • The company is experiencing strong revenue growth, with a significant increase from the previous period.
    • The company faces a medium liquidity risk due to a negative net cash position after total debt.
    • "margin_outlook_rationale": "Operating margin is expected to remain stable due to consistent gross profit and revenue growth.",

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2026-05-06
    Q1 2026 · Quarter highlights

    Revenue KRW 27.17B, +72,5% YoY.

    RevenueKRW 27.17B+72,5 % YoY
    Operating income
    Net income
    Free cash flow
    EPS
    Operating cash flowKRW 8.23B+255,4 % YoY
    Financials
    Income statement
    RevenueKRW 27.17B
    Gross profit
    Operating income
    Net income
    Balance sheet
    Total assets
    Total liabilitiesKRW 77.21B
    Total equityKRW 185.08B
    Cash & equivalentsKRW 7.71B
    Long-term debtKRW 67.09B
    Cash flow
    Operating cash flowKRW 8.23B
    CapEx-KRW 2.73B
    Free cash flow
    SBC
    Highlights
    • Revenue KRW 27.17B, +72,5% YoY

    Valuation TTM

    Market price
    $14 420,00
    Market cap
    $846.05B
    Enterprise value
    $915.50B
    P/E
    56.2x
    Non-GAAP P/E
    EV / Revenue
    10.2x
    EV / Op income
    62.4x
    EV / OCF
    483.8x
    P / B
    5.8x
    P / Tangible book
    5.8x
    Tangible book
    $144.65B
    Net cash
    -$69.45B
    Current ratio
    3.0
    Debt / equity
    0.5
    ROA
    0.9%
    ROE
    1.5%
    Cash conversion
    88.0%
    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

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    525,00
    Predicted surprise
    0,00
    Beat probability
    45 %
    Analysts
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-19 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate525,00
    Revenueno estimateno estimate110,7B KRW
    Operating incomeno estimateno estimate30,2B KRW
    Full-year consensus mean (period as reported by source) · consensus in KRW. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Operating income · consensus30,2B KRW
    EPS surprise
    −50,5 %
    reported vs consensus · miss
    Revenue surprise
    −29,6 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin22,5 %Best in class
    Net Margin15,9 %Best in class
    ROE1,5 %Below median
    Capex / Rev-126,4 %Bottom quartile
    D/E0,52Below median
    Cash Conv0,88Below 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
    • SemCNS Co Ltd Market data — financials · 2026-05-26
    • SemCNS Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    252990.KQCanonical
    KOE · KRW

    Intel & risk

    PredictorBeat prob45 %Surprise0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-05-06 09:54 UTCEARNINGSQuarterly results — Q1 2026 Revenue KRW 27.17B
    2026-02-09 10:45 UTCEARNINGSQuarterly results — Q4 2025 Revenue KRW 22.68B · Net KRW 5.32B
    2026-02-09 10:45 UTCEARNINGSAnnual results — FY 2026 Revenue KRW 77.99B · Net KRW 15.06B
    2025-10-28 07:31 UTCEARNINGSQuarterly results — Q3 2025 Revenue KRW 20.83B · Net KRW 5.34B
    2025-07-28 06:26 UTCEARNINGSQuarterly results — Q2 2025 Revenue KRW 18.72B · Net KRW 3.21B
    2025-04-24 06:47 UTCEARNINGSQuarterly results — Q1 2025 Revenue KRW 15.76B · Net KRW 1.18B
    2025-02-03 12:45 UTCEARNINGSQuarterly results — Q4 2024 Revenue KRW 13.14B · Net KRW -2.09B
    2025-02-03 12:45 UTCEARNINGSAnnual results — FY 2025 Revenue KRW 53.32B · Net KRW 3.32B
    2024-11-13 12:11 UTCEARNINGSQuarterly results — Q3 2024 Revenue KRW 15.74B · Net KRW 2.53B
    2024-08-13 11:12 UTCEARNINGSQuarterly results — Q2 2024 Revenue KRW 13.53B · Net KRW 2.15B
    2023-03-21 14:24 UTCEARNINGSAnnual results — FY 2023 Revenue KRW 50.12B · Net KRW 15.14B
    2022-01-24 11:17 UTCEARNINGSAnnual results — FY 2022 Revenue KRW 47.57B · Net KRW 11.91B
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage