336060.Kq
336060.KQ provides software solutions and IT services, generating revenue primarily through the sale and licensing of its software products and related services.
Business. 336060.KQ provides software solutions and IT services, generating revenue primarily through the sale and licensing of its software products and related services.
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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
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336060.KQ provides software solutions and IT services, generating revenue primarily through the sale and licensing of its software products and related services.
The company maintains a strong liquidity position, with a current ratio of 2.53, indicating that it has more than twice the current assets to cover its current liabilities. Its cash and equivalents amount to KRW 10,111,239,260, which is a significant portion of its total assets, further supporting its liquidity. The company's debt-to-equity ratio is 0.02, suggesting a conservative capital structure with minimal reliance on debt financing.
In terms of profitability, 336060.KQ reports a return on equity (ROE) of 6.4% and a return on assets (ROA) of 4.82%. These figures are below the industry median for ROE and ROA, indicating that the company is generating returns that are in line with, but not significantly above, the industry average. The company's net income of KRW 2,743,505,910 and operating income of KRW 1,492,409,750 reflect a solid performance, but the gross profit margin of 26.5% suggests that the company is not capturing as much value as some of its peers.
The company's revenue is concentrated in a single business segment, with no disclosed geographic breakdown. This lack of diversification could pose a risk if the company's primary market experiences a downturn. The absence of detailed segment and geographic data limits the ability to assess the company's exposure to different markets and customer bases.
Looking ahead, the company is expected to maintain a stable growth trajectory, with no significant changes in revenue or operating performance anticipated in the next fiscal year. The company's capital expenditure of KRW -410,111,080 indicates a reduction in investment in physical assets, which may be a strategic decision to focus on software development and service offerings.
The risk assessment for 336060.KQ indicates a low probability of liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and its capital structure is conservative. The absence of dilution risk is supported by the fact that the number of shares outstanding has not changed between basic and diluted shares.
Recent events and filings do not indicate any material changes in the company's operations or financial position. The company has not issued any new shares or taken on additional debt in the recent period, and there are no disclosed regulatory or legal issues that could impact its operations.
- 336060.KQ has a strong liquidity position with a current ratio of 2.53 and significant cash reserves.
- The company's profitability metrics are in line with the industry average, but not significantly above it.
- The company's revenue is concentrated in a single business segment, which could pose a risk if the primary market experiences a downturn.
- The company is expected to maintain a stable growth trajectory with no significant changes in revenue or operating performance anticipated.
- The risk assessment indicates a low probability of liquidity and dilution risks, with a conservative capital structure and no immediate filing-based flags.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- 336060.KQ Market data — financials · 2026-05-26