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323350.KQ — KOE Semiconductor Equipment & Testing

323350.Kq

$14 070,00
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Mcap
112,6B KRW
P/E
—
EV / Rev
—
Div yield
—
Op margin
15,0 %
ROE
18,5 %
Net margin
12,9 %
Debt / equity
0,22
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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Next earnings
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About

The company designs, develops, and sells semiconductor equipment and testing solutions, primarily generating revenue through the sale of capital equipment and related services to semiconductor manufacturers.

Business. The company designs, develops, and sells semiconductor equipment and testing solutions, primarily generating revenue through the sale of capital equipment and related services to semiconductor manufacturers.

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→
68
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
18,5 %
return on equity
Quality→
56
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 323350.

    • 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 323350.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 score68 / 100
    Composite score 0-100 · Data quality 0,56
    Data quality0,56 / 1.00

    Synthesis

    Business

    The company designs, develops, and sells semiconductor equipment and testing solutions, primarily generating revenue through the sale of capital equipment and related services to semiconductor manufacturers.

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

    The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 19,939,021,390, representing 61.6% of total assets. The liquidity FPT (free cash flow to total liabilities) is 0.275, indicating a robust ability to meet short-term obligations. The current ratio of 1.97 further supports this, showing that the company has nearly twice the current assets to cover its current liabilities.

    Profitability metrics show the company is performing well relative to industry norms. The return on equity (ROE) of 18.48% and return on assets (ROA) of 10.75% are both above the industry median for Semiconductor Equipment & Testing, which typically ranges between 12% and 15% for ROE and 6% to 8% for ROA. The gross margin of 28.4% and operating margin of 15.0% also reflect strong operational efficiency.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financials. This lack of diversification may expose the company to regional economic or regulatory risks, particularly in the semiconductor manufacturing hubs of East Asia.

    The company's growth trajectory is positive, with a projected revenue increase of 12.3% in the current fiscal year and 8.1% in the following year. This growth is driven by increased demand for semiconductor testing solutions and capital equipment in the global semiconductor industry.

    Risk factors include low liquidity and dilution risk, with no immediate filing-based flags detected. The company has a low debt-to-equity ratio of 0.22, indicating a conservative capital structure. However, the high price-to-book ratio of 8.76 suggests that the market is valuing the company's intangible assets and future growth potential at a premium.

    Recent events include no significant filings or transcripts in the latest quarter. The company has not disclosed any material changes in its business strategy or operations, and there are no notable earnings call transcripts or regulatory filings that would suggest a shift in direction.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 1.97 and a high proportion of cash and equivalents.
    • Profitability metrics such as ROE and ROA are above industry medians, indicating strong operational performance.
    • The company's revenue is concentrated in a single business segment, which may increase exposure to sector-specific risks.
    • The company is projected to grow revenue by 12.3% in the current fiscal year and 8.1% in the following year.
    • The company has a low debt-to-equity ratio and no immediate liquidity or dilution risks.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $14 070,00
    Market cap
    $164.93B
    Enterprise valueⓘ
    $149.15B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    30.1x
    P / Bⓘ
    8.8x
    P / Tangible bookⓘ
    8.8x
    Tangible book
    $18.82B
    Net cashⓘ
    $15.78B
    Current ratioⓘ
    2.0
    Debt / equityⓘ
    0.2
    ROAⓘ
    10.8%
    ROEⓘ
    18.5%
    Cash conversionⓘ
    142.0%
    CapEx / revenueⓘ
    -2.4%
    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 Margin15,0 %Above median
    Net Margin12,9 %Above median
    ROE18,5 %Best in class
    Capex / Rev-2,4 %Above P75
    D/E0,22Above median
    Cash Conv1,42Above 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
    • 323350.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
    323350.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
    323350NVDAINTCAVGOSemiconductor
    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