336680.Kq
The company operates in the Technology Equipment sector, specializing in Electronic Equipment & Parts, and generates revenue primarily through the production and sale of electronic components and instruments.
Business. The company operates in the Technology Equipment sector, specializing in Electronic Equipment & Parts, and generates revenue primarily through the production and sale of electronic components and instruments.
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- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
The company operates in the Technology Equipment sector, specializing in Electronic Equipment & Parts, and generates revenue primarily through the production and sale of electronic components and instruments.
The company's capital structure is characterized by a debt-to-equity ratio of 1.25, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 0.91, suggesting that the company's current liabilities slightly exceed its current assets. The company holds cash and equivalents of KRW 66,054,210,990, but this is offset by long-term debt of KRW 227,842,960,830, resulting in a net cash position that is negative after subtracting total debt.
Profitability metrics show a return on equity (ROE) of 3.63% and a return on assets (ROA) of 1.19%, both of which are below the typical thresholds for high-performing technology firms. The company's operating income of KRW 8,840,056,500 and net income of KRW 662,195,790 indicate a relatively modest profit margin, which may suggest inefficiencies or competitive pressures in the market.
The company's revenue is concentrated in a single business segment, as disclosed in the financial snapshot, with no specific geographic breakdown provided. This lack of diversification could pose a risk if the company's primary market experiences a downturn. The absence of detailed segment or geographic data limits the ability to assess the company's exposure to different regions or product lines.
The company's growth trajectory is not clearly defined in the available data, as there are no specific revenue growth projections or historical growth rates provided. The capital expenditure of KRW -24,575,169,780 indicates a significant investment in infrastructure or expansion, which could signal a strategic move to increase capacity or enter new markets.
The company's risk profile includes a medium liquidity risk and a low dilution risk. The negative net cash position after subtracting total debt is a key flag, indicating potential challenges in meeting short-term obligations. The dilution risk is assessed as low, with no significant changes in shares outstanding between basic and diluted figures.
Recent events or filings are not detailed in the provided data, so there is no specific information on recent corporate actions, earnings calls, or strategic announcements that could impact the company's performance or valuation.
- The company has a moderate debt load, with a debt-to-equity ratio of 1.25.
- Profitability is relatively low, with ROE and ROA below industry benchmarks.
- The company's liquidity position is medium, with a current ratio of 0.91.
- The company's capital expenditures suggest a strategic investment in growth.
- The company's risk profile includes a medium liquidity risk and a low dilution risk.
- The company's revenue and segment data are not sufficiently detailed to assess diversification.
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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
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 336680.KQ Market data — financials · 2026-05-26