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321260.KQ — KOE Semiconductor Equipment & Testing

321260.Kq

$2 795,00
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Mcap
76,2B KRW
P/E
—
EV / Rev
—
Div yield
2,41 %
Op margin
8,7 %
ROE
9,1 %
Net margin
12,4 %
Debt / equity
0,01
Beta
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52w range
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Volume
—
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 designs and manufactures semiconductor equipment and testing solutions, primarily serving the technology equipment sector.

Business. The company designs and manufactures semiconductor equipment and testing solutions, primarily serving the technology equipment sector.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustrySemiconductor Equipment & Testing
ActivitySemiconductors
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→
73
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
9,1 %
return on equity
Quality→
56
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 321260.

    • 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 321260.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 score73 / 100
    Composite score 0-100 · Data quality 0,56
    Data quality0,56 / 1.00

    Synthesis

    Business

    The company designs and manufactures semiconductor equipment and testing solutions, primarily serving the technology equipment sector.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustrySemiconductor Equipment & Testing
    ActivitySemiconductors
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 12.7 and cash and equivalents amounting to KRW 12,073,160,720. Its price-to-book ratio is 3.08, and the debt-to-equity ratio is 0.01, indicating a conservative capital structure with minimal leverage.

    Profitability metrics show a return on equity of 9.12% and a return on assets of 8.13%, both exceeding the typical industry benchmarks for semiconductor equipment firms. The company's operating margin is 8.74% (calculated from operating income of KRW 2,756,549,590 and revenue of KRW 31,533,846,360), which is in line with the industry's median performance.

    The company's revenue is concentrated in the semiconductor equipment and testing segment, with no disclosed geographic diversification. This concentration may expose the company to sector-specific risks, such as demand fluctuations in the semiconductor industry.

    The company's revenue growth is expected to remain stable, with no significant changes in the current fiscal year or the next. Historical revenue data shows a consistent performance, with no major volatility observed in the past periods.

    The company faces low liquidity and dilution risks, with no immediate filing-based flags detected. The dilution potential is low, and the company has not made any recent equity issuances or announced plans for additional share offerings.

    Recent events include the company's latest financial filing, which disclosed strong cash flow generation and a conservative capital structure. No significant regulatory or operational events were reported in the latest filings or transcripts.

    Key takeaways
    • The company has a strong liquidity position with a high current ratio and significant cash reserves.
    • Profitability metrics are robust, with return on equity and return on assets exceeding industry benchmarks.
    • The company's revenue is concentrated in the semiconductor equipment and testing segment, which may pose sector-specific risks.
    • The company faces low liquidity and dilution risks, with no immediate filing-based flags detected.
    • The company's capital structure is conservative, with minimal leverage and a low debt-to-equity ratio.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $2 795,00
    Market cap
    $132.19B
    Enterprise valueⓘ
    $120.50B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    39.6x
    P / Bⓘ
    3.1x
    P / Tangible bookⓘ
    3.1x
    Tangible book
    $42.93B
    Net cashⓘ
    $11.69B
    Current ratioⓘ
    12.7
    Debt / equityⓘ
    0.0
    ROAⓘ
    8.1%
    ROEⓘ
    9.1%
    Cash conversionⓘ
    78.0%
    CapEx / revenueⓘ
    -3.4%
    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 Margin8,7 %Above median
    Net Margin12,4 %Above median
    ROE9,1 %Above median
    Capex / Rev-3,4 %Above median
    D/E0,01Above P75
    Cash Conv0,78Below 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
    • 321260.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
    321260.KQCanonical
    KOE · KRW

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.
    Relationship graph
    321260NVDAINTCAVGOSemiconductor
    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