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Companies ›Information Technology ›315640.KQ
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315640.KQ — — IT Services & Consulting

315640.Kq

$2 290,00
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Mcap
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P/E
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EV / Rev
—
Div yield
—
Op margin
-141,3 %
ROE
-37,7 %
Net margin
-143,8 %
Debt / equity
0,24
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

315640.KQ provides IT services, primarily operating in the Health Care Technology industry.

Business. 315640.KQ provides IT services, primarily operating in the Health Care Technology industry.

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→
30
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
-37,7 %
return on equity
Quality→
56
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 315640.

    • 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 315640.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

    315640.KQ provides IT services, primarily operating in the Health Care Technology industry.

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

    315640.KQ has a liquidity position that is relatively strong, with a current ratio of 12.29, indicating that the company has significantly more current assets than current liabilities. However, the company's operating cash flow is negative at -6,356,531,880 KRW, and its free cash flow is also negative at -10,686,258,670 KRW, suggesting that the company is not generating positive cash from its operations.

    The company's profitability is weak, with a return on equity of -0.3774 and a return on assets of -0.2657, both of which are significantly below the industry median. The company reported a net loss of -10,747,895,230 KRW, and its operating income is also negative at -10,557,394,860 KRW, indicating that the company is not currently profitable.

    315640.KQ's revenue is concentrated in a single segment, as the company operates in the IT Services industry. The company's geographic exposure is not disclosed in the available data, but the company is based in South Korea, and its primary market is likely within the region.

    The company's growth trajectory is uncertain, as it has reported a net loss in the most recent financial period. The company's revenue for the period was 7,471,991,050 KRW, but there is no indication of growth in the most recent period. The company's outlook for the next fiscal year is not provided in the available data.

    The company's risk assessment indicates that there are no immediate liquidity or dilution flags. The company's debt-to-equity ratio is 0.24, which is relatively low, and the company has a significant amount of cash and equivalents at 9,273,350,630 KRW. The company's dilution potential is low, and there are no indications of recent dilutive events.

    Recent events for 315640.KQ include the reporting of a last actual EPS of -372.80 KRW and a last actual revenue of 10,847,000,000 KRW. There are no recent filings or transcripts available in the provided data that would indicate significant changes in the company's operations or financial position.

    Key takeaways
    • 315640.KQ has a strong liquidity position with a current ratio of 12.29.
    • The company is not currently profitable, with a return on equity of -0.3774 and a return on assets of -0.2657.
    • The company's revenue is concentrated in a single segment, and its geographic exposure is not disclosed.
    • The company's growth trajectory is uncertain, as it has reported a net loss in the most recent financial period.
    • The company's risk assessment indicates that there are no immediate liquidity or dilution flags.
    • margin_outlook_rationale: The company's profitability is expected to remain weak due to its negative return on equity and return on assets.
    • rd_outlook_rationale: The company's research and development outlook is not provided in the available data.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $2 290,00
    Market cap
    —
    Enterprise valueⓘ
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    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $28.48B
    Net cashⓘ
    $2.32B
    Current ratioⓘ
    12.3
    Debt / equityⓘ
    0.2
    ROAⓘ
    -26.6%
    ROEⓘ
    -37.7%
    Cash conversionⓘ
    59.0%
    CapEx / revenueⓘ
    -11.8%
    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 Margin-141,3 %Bottom quartile
    Net Margin-143,8 %Bottom quartile
    ROE-37,7 %Bottom quartile
    Capex / Rev-11,8 %Bottom quartile
    D/E0,24Below median
    Cash Conv0,59Below 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
    • 315640.KQ Market data — financials · 2026-05-26
    • DeepNoid Inc 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
    315640.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