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377030.KQ — KOE Software

377030.Kq

$1 709,00
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Mcap
18,3B KRW
P/E
—
EV / Rev
—
Div yield
0,00 %
Op margin
-31,0 %
ROE
-906,8 %
Net margin
-353,6 %
Debt / equity
8,68
Beta
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52w range
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Volume
—
Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

The company operates in the software industry, providing software solutions and IT services, primarily generating revenue through product sales and service contracts.

Business. The company operates in the software industry, providing software solutions and IT services, primarily generating revenue through product sales and service contracts.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustrySoftware
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→
39
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
-906,8 %
return on equity
Quality→
57
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 377030.

    • 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 377030.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 score39 / 100
    Composite score 0-100 · Data quality 0,57
    Data quality0,57 / 1.00

    Synthesis

    Business

    The company operates in the software industry, providing software solutions and IT services, primarily generating revenue through product sales and service contracts.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustrySoftware
    AI synthesis
    GENERATED

    The company's capital structure is highly leveraged, with a debt-to-equity ratio of 8.68, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current ratio of 0.26, and the company reported negative operating cash flow of -10,498.92 million KRW and free cash flow of -177,191.13 million KRW. Despite holding 17,736.73 million KRW in cash and equivalents, the company's long-term debt of 92,114.13 million KRW suggests a high risk of liquidity stress in the medium to long term.

    Profitability is severely challenged, with a net loss of -96,219.88 million KRW and an operating loss of -8,434.34 million KRW. The return on equity is -9.07%, and the return on assets is -0.90%, both well below the typical performance of the software industry. Gross profit of 4,026.71 million KRW represents a small margin of 14.8% of revenue, which is below the industry median for software firms.

    The company's revenue is not segmented by product or geographic region in the available data, but the high concentration of revenue in a single reporting entity suggests potential exposure to regional or product-specific risks. There is no detailed breakdown of revenue by geographic market, which limits the ability to assess diversification.

    The company's growth trajectory is uncertain, with no specific revenue growth or decline figures provided for the current or next fiscal year. The negative operating and net income suggest a lack of profitability, which could hinder long-term growth unless significant operational improvements are made.

    Risk factors include a high debt load and negative cash flows, which could lead to liquidity constraints and financial distress. The risk assessment indicates a medium liquidity risk and a low dilution risk, but the company's negative net cash position after subtracting total debt is a key flag. No recent events or filings are provided in the data to indicate changes in the company's risk profile.

    There are no recent events or filings provided in the data to indicate changes in the company's operations or financial status. The absence of recent transcripts or filings limits the ability to assess the company's strategic direction or management commentary.

    Key takeaways
    • The company is highly leveraged, with a debt-to-equity ratio of 8.68, indicating a significant reliance on debt financing.
    • The company reported a net loss of -96,219.88 million KRW and an operating loss of -8,434.34 million KRW, indicating poor profitability.
    • The company's liquidity is constrained, with a current ratio of 0.26 and negative operating and free cash flows.
    • The company's return on equity is -9.07%, and the return on assets is -0.90%, both well below the typical performance of the software industry.
    • The company's revenue is not segmented by product or geographic region, suggesting potential exposure to regional or product-specific risks.
    • The company's growth trajectory is uncertain, with no specific revenue growth or decline figures provided for the current or next fiscal year.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1 709,00
    Market cap
    $24.76B
    Enterprise valueⓘ
    $99.13B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    2.3x
    P / Tangible bookⓘ
    2.3x
    Tangible book
    $10.61B
    Net cashⓘ
    -$74.38B
    Current ratioⓘ
    0.3
    Debt / equityⓘ
    8.7
    ROAⓘ
    -89.8%
    ROEⓘ
    -9.1%
    Cash conversionⓘ
    11.0%
    CapEx / revenueⓘ
    -3.0%
    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 Margin-31,0 %Bottom quartile
    Net Margin-353,6 %Bottom quartile
    ROE-906,8 %Bottom quartile
    Capex / Rev-303,9 %Bottom quartile
    D/E8,68Bottom quartile
    Cash Conv0,11Below 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
    • Return On Equity
      net_income / total_equity
    • 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)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    Source documents
    • 377030.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
    377030.KQCanonical
    KOE · KRW

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    377030MSFTCRMNOWSoftware
    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