370090.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.
At a glance
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
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 very low debt-to-equity ratio of 0.02, indicating a strong equity position relative to liabilities. With total equity of 41,159,537,110 KRW and total liabilities of 3,393,304,600 KRW, the firm maintains a current ratio of 12.69, which is significantly higher than the typical industry median, suggesting robust short-term liquidity. The firm's liquidity position is further supported by 2,781,397,560 KRW in cash and equivalents, which is a substantial portion of its total assets.
Profitability metrics reveal a challenging financial position. The company reported a net loss of 6,153,662,670 KRW and an operating loss of 7,162,779,870 KRW, resulting in a negative return on equity of -14.95% and a return on assets of -13.81%. These figures are well below the industry median for profitability and indicate a significant underperformance relative to peers.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic diversification increases the company's exposure to sector-specific risks and potential volatility in demand for electronic equipment.
The company's growth trajectory is currently negative, with a reported revenue of 12,143,538,940 KRW. Analysts have not provided forward-looking revenue estimates, and the firm's operating and free cash flows are negative, indicating a lack of internal growth drivers and potential reliance on external financing for expansion.
Risk factors include the company's negative operating and free cash flows, which could limit its ability to fund operations and invest in growth. The firm has a low dilution risk, with no immediate filing-based liquidity or dilution flags detected. However, the negative net income and operating income suggest a need for careful monitoring of capital structure and liquidity management.
Recent events include the latest financial filing, which shows a significant decline in profitability and cash flow generation. No recent earnings call transcripts or other material events were disclosed in the available data, limiting insight into management's strategic direction or operational performance.
- The company has a strong equity position and high liquidity, but this is not translating into profitability.
- The firm is experiencing significant operating and net losses, with negative returns on equity and assets.
- Revenue is concentrated in a single segment, increasing exposure to sector-specific risks.
- The company's growth trajectory is currently negative, with no clear signs of improvement in cash flow or profitability.
- There is a low immediate risk of dilution, but the firm's financial performance requires close monitoring.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Forward curve
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- 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
- 370090.KQ Market data — financials · 2026-05-26
- Furonteer Co Ltd Market data — analyst estimates · 2026-05-26