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264660.KQ — KOE Semiconductors

264660.Kq

$15 100,00
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Mcap
142,2B KRW
P/E
—
EV / Rev
—
Div yield
2,44 %
Op margin
11,8 %
ROE
13,6 %
Net margin
10,0 %
Debt / equity
0,12
Beta
—
52w range
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Volume
—
Day range
—
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 designs, develops, and sells semiconductors, primarily serving the technology equipment sector.

Business. The company designs, develops, and sells semiconductors, primarily serving the technology equipment sector.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustrySemiconductors
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→
100
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
13,6 %
return on equity
Quality→
57
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 264660.

    • 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 264660.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 score100 / 100
    Composite score 0-100 · Data quality 0,57
    Data quality0,57 / 1.00

    Synthesis

    Business

    The company designs, develops, and sells semiconductors, primarily serving the technology equipment sector.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustrySemiconductors
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 2.79 and a price-to-book ratio of 1.27, indicating that its market value is slightly above its book value. The company's cash and equivalents amount to 11,618,621,770 KRW, while its long-term debt is 17,685,018,900 KRW, resulting in a net cash position that is negative after subtracting total debt. The company's free cash flow of 13,679,399,970 KRW and operating cash flow of 14,890,487,100 KRW further support its liquidity profile.

    In terms of profitability, the company's return on equity (ROE) of 13.64% and return on assets (ROA) of 9.89% are strong indicators of its efficiency in generating returns from its equity and assets. The company's gross profit of 39,864,169,500 KRW and operating income of 23,057,374,120 KRW reflect its ability to maintain healthy margins in a competitive industry. The price-to-earnings ratio of 9.32 suggests that the company is valued at a reasonable multiple relative to its earnings.

    The company's revenue is concentrated in the semiconductor segment, with no disclosed geographic breakdown. This concentration may expose the company to risks associated with market volatility in the semiconductor industry. The absence of detailed segment or geographic data limits the ability to assess diversification risks.

    The company's growth trajectory is supported by its strong operating performance, with a net income of 19,531,732,030 KRW and a revenue of 196,194,330,780 KRW. While no specific growth projections are provided, the company's capital expenditure of -7,048,943,360 KRW suggests a focus on maintaining and optimizing existing operations rather than aggressive expansion.

    The company faces moderate liquidity risk, as indicated by the risk assessment, and a low dilution risk. The negative net cash position after subtracting total debt is a key flag, but the company's strong free cash flow and operating cash flow mitigate this risk. No significant dilution events are currently expected.

    Recent events, including filings and transcripts, are not detailed in the provided data. However, the company's strong financial performance and liquidity position suggest a stable and well-managed business. The absence of recent events data limits the ability to assess any immediate operational or strategic changes.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 2.79 and a price-to-book ratio of 1.27.
    • The company's return on equity (13.64%) and return on assets (9.89%) are strong indicators of its profitability and efficiency.
    • The company's revenue is concentrated in the semiconductor segment, which may expose it to industry-specific risks.
    • The company's capital expenditure is negative, indicating a focus on maintaining and optimizing existing operations.
    • The company faces moderate liquidity risk but has strong free and operating cash flows to mitigate this risk.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $15 100,00
    Market cap
    $182.08B
    Enterprise valueⓘ
    $188.14B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    12.6x
    P / Bⓘ
    1.3x
    P / Tangible bookⓘ
    1.3x
    Tangible book
    $143.16B
    Net cashⓘ
    -$6.07B
    Current ratioⓘ
    2.8
    Debt / equityⓘ
    0.1
    ROAⓘ
    9.9%
    ROEⓘ
    13.6%
    Cash conversionⓘ
    76.0%
    CapEx / revenueⓘ
    -3.6%
    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 Margin11,8 %Above P75
    Net Margin10,0 %Above median
    ROE13,6 %Best in class
    Capex / Rev-3,6 %Above median
    D/E0,12Above median
    Cash Conv0,76Below 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
    • 264660.KQ 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
    264660.KQCanonical
    KOE · KRW

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    264660NVDAINTCAVGOSemiconductors
    This companyPeerSector

    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