322180.Kq
The company provides IT services and consulting, generating revenue primarily through software and IT service contracts.
Business. The company provides IT services and consulting, generating revenue primarily through software and IT service contracts.
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- 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
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Synthesis
The company provides IT services and consulting, generating revenue primarily through software and IT service contracts.
The company has a market price of 7,490 KRW and a market cap of 156,705,660,160 KRW, with a price-to-book ratio of 2.27 and a price-to-tangible-book ratio of 2.27. The enterprise value to EBITDA ratio is negative at -34.51, indicating a loss-making position, while the enterprise value to revenue ratio is 2.51. The company's return on equity is -12.04%, and return on assets is -7.46%, both significantly below industry norms.
The company's debt-to-equity ratio is 0.16, and the current ratio is 1.35, suggesting moderate liquidity and leverage. However, the company reported negative operating income of 4,293,305,450 KRW and a net loss of 8,319,006,510 KRW, indicating poor profitability. The operating cash flow is negative at -6,865,968,380 KRW, and the free cash flow is -9,929,494,350 KRW, further highlighting liquidity challenges.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The total revenue of 58,940,727,170 KRW is derived from IT services and consulting, with no material revenue from other segments. The company's capital expenditure of -1,017,606,520 KRW indicates a reduction in capital spending, which may reflect a strategic shift or financial constraints.
The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year. The negative operating and net income suggest a lack of profitability, and the negative cash flows indicate ongoing liquidity pressures. The company's financial performance is below industry medians, and there are no clear indicators of a turnaround in the near term.
The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's debt levels are relatively low, and there is no indication of significant dilution pressure in the near term. However, the negative financial performance and cash flow issues remain key concerns.
Recent filings and transcripts do not indicate any material events or strategic changes that would significantly impact the company's financial position. The company's financial performance and risk profile remain consistent with the latest available data.
- The company is currently unprofitable, with a net loss of 8,319,006,510 KRW and negative operating income of 4,293,305,450 KRW.
- The company's liquidity is constrained, with negative operating and free cash flows of -6,865,968,380 KRW and -9,929,494,350 KRW, respectively.
- The company's valuation multiples, such as the price-to-book ratio of 2.27 and enterprise value to revenue ratio of 2.51, suggest a premium valuation despite poor financial performance.
- The company's debt-to-equity ratio of 0.16 and current ratio of 1.35 indicate moderate leverage and liquidity, but the negative cash flows remain a concern.
- The company's return on equity of -12.04% and return on assets of -7.46% are significantly below industry norms, indicating poor capital efficiency.
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- 322180.KQ Market data — financials · 2026-05-26
Ownership & reference
Leadership
- Won Cheol ChoPresident, Director