353590.Kq
The company operates in the online services sector, providing digital solutions and services to its customers.
Business. The company operates in the online services sector, providing digital solutions and services to its customers.
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- 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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The company operates in the online services sector, providing digital solutions and services to its customers.
The company's capital structure is characterized by a debt-to-equity ratio of 1.09, indicating a moderate reliance on debt financing. The liquidity position is assessed as low, with a current ratio of 1.27, suggesting limited short-term liquidity to cover immediate obligations. The company's cash and equivalents amount to 20,402,991,840 KRW, which is a significant portion of its total assets, but its operating cash flow is negative at -366,167,210 KRW, indicating cash outflows from operations.
Profitability metrics show a return on equity of -0.279 and a return on assets of -0.0947, both of which are negative, indicating that the company is not generating returns for its shareholders or effectively utilizing its assets. These figures are below the industry median for online services, suggesting underperformance in terms of profitability and asset utilization.
The company's revenue is primarily derived from its online services, with no specific segments disclosed. There is no information provided on geographic exposure or revenue concentration, making it difficult to assess the risk associated with geographic diversification.
The company's growth trajectory is uncertain, as it reported a net loss of 5,187,786,170 KRW and an operating loss of 852,959,120 KRW. There are no specific numeric deltas provided for the current or next fiscal year, but the negative net income suggests a challenging growth environment.
Risk factors include a low liquidity rating and a negative operating cash flow, which could impact the company's ability to meet short-term obligations. The dilution potential is assessed as low, with no immediate filing-based liquidity or dilution flags detected. The company has not made any adjustments to its valuations, indicating that the reported figures are based on standard accounting practices.
Recent events and filings do not indicate any significant changes in the company's operations or financial position. There are no notable transcripts or filings that suggest a shift in strategy or operational performance.
- The company has a negative return on equity and return on assets, indicating poor profitability.
- The company's liquidity position is low, with a current ratio of 1.27.
- The company's debt-to-equity ratio is 1.09, suggesting a moderate reliance on debt financing.
- The company reported a net loss and an operating loss, indicating financial distress.
- There are no immediate filing-based liquidity or dilution flags detected.
- "margin_outlook_rationale": "The company's negative return on equity and return on assets suggest a deteriorating margin outlook due to poor profitability.",
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- 353590.KQ Market data — financials · 2026-05-26