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388210.KQ KOE Semiconductors

CMTX Co Ltd

$111 300,00
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1,06T KRW
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0,00 %
Op margin
ROE
Net margin
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52w range
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About

CMTX Co Ltd is a semiconductor company that designs and develops memory and logic chips for use in consumer electronics, automotive, and industrial applications.

Business. CMTX Co Ltd (388210.KQ) is a technology equipment company operating in the semiconductors industry. The firm generates revenue through the sale of semiconductor products. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustrySemiconductors
Generated · model-assisted
Sell-side consensus
BUY4 analysts
4 buy0 hold0 sell
Avg 12m price target197 333,33

Analyst recommendations

4 analysts · consensus Buy
Buy4
Hold0
Sell0
12-month price target
197 333,33
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
39
composite score
Valuation
valuation pending
Analysts
Buy
4 analysts · indicative
Ownership
not yet wired
Profitability
not yet wired
Quality
59
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 388210.
  • 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 388210.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 0,59
    Data quality0,59 / 1.00

    Synthesis

    Business

    CMTX Co Ltd (388210.KQ) is a technology equipment company operating in the semiconductors industry. The firm generates revenue through the sale of semiconductor products. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustrySemiconductors
    AI synthesis
    GENERATED

    CMTX Co Ltd has a market capitalization of 1.22 trillion KRW, with a current market price of 127,400 KRW per share. The company reported negative free cash flow of -11.6 billion KRW in the latest period, driven by capital expenditures of -19.0 billion KRW. This suggests the company is investing heavily in its operations, which may be a sign of growth ambitions or industry-specific capital intensity.

    In terms of profitability, CMTX reported operating cash flow of 6.36 billion KRW, indicating that the company is generating positive cash from operations. However, the company's free cash flow remains negative, which is not uncommon in the semiconductor industry due to high capital requirements. The company's liquidity position could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents.

    CMTX's revenue is not disclosed by segment or geography in the available data, making it difficult to assess the company's exposure to different markets or product lines. The absence of segmental data limits the ability to evaluate the company's diversification and potential concentration risks.

    Looking ahead, the company's growth trajectory is uncertain due to the lack of historical revenue data. However, analyst estimates suggest a positive outlook, with a mean price target of 197,333 KRW and a median price target of 200,000 KRW. The mean recommendation of 1.25 indicates a strong buy consensus among analysts.

    The company's risk profile is characterized by low dilution risk and an unknown liquidity risk. The absence of balance-sheet data and going-concern language in source documents prevents a full assessment of liquidity risk. No recent events or filings have been disclosed in the available data, which limits the ability to assess the company's current strategic direction or operational developments.

    Key takeaways
    • CMTX is generating positive operating cash flow but has negative free cash flow due to high capital expenditures.
    • Analysts have a strong buy consensus with a mean price target significantly above the current market price.
    • The company's liquidity risk cannot be assessed due to missing balance-sheet data.
    • No segmental or geographic revenue data is available, limiting the ability to evaluate diversification.
    • The company's growth trajectory is uncertain without historical revenue data.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Quarterly
    QUARTERLYFiled 2026-05-11
    Q1 2026 · Quarter highlights

    Revenue KRW 44.12B, +19,4% YoY; Operating income +6,9% YoY.

    RevenueKRW 44.12B+19,4 % YoY
    Operating incomeKRW 13.50B+6,9 % YoY
    Net incomeKRW 10.02B−10,5 % YoY
    Free cash flowKRW 9.05B−10,3 % YoY
    EPS
    Operating cash flowKRW 5.95B+40,6 % YoY
    Financials
    Income statement
    RevenueKRW 44.12B
    Gross profitKRW 18.08B
    Operating incomeKRW 13.50B
    Net incomeKRW 10.02B
    Margins
    Gross margin41.0%
    Operating margin30.6%
    Net margin22.7%
    FCF margin20.5%
    Balance sheet
    Total assetsKRW 292.65B
    Total liabilitiesKRW 100.26B
    Total equityKRW 192.38B
    Cash & equivalentsKRW 92.59B
    Long-term debtKRW 42.87B
    Cash flow
    Operating cash flowKRW 5.95B
    CapEx-KRW 8.25B
    Free cash flowKRW 9.05B
    SBC
    P&L flow · revenue → net income
    Revenue KRW 44.12BOperating costs KRW 30.62BTax KRW 3.47BNet income KRW 10.02B
    Highlights
    • Revenue KRW 44.12B, +19,4% YoY
    • Operating income +6,9% YoY
    • Net income −10,5% YoY
    • Free cash flow −10,3% YoY
    • Net margin 22.7%

    Valuation FY

    Market price
    $111 300,00
    Market cap
    $1.22T
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    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

    Consensus distribution

    sell-side coverage
    Recommendation distribution4 analysts
    Strong buy3
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target$197 333,33 · Median $200 000,00
    Low $182 000,00High $210 000,00
    Operating income · consensus71,3B KRW

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$182 000,00
    Mean$197 333,33
    Median$200 000,00
    High$210 000,00
    Spot$111 300,00
    +77.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    — missing data

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    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
    • 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
    Source documents
    • CMTX Co Ltd Market data — financials · 2026-05-26
    • CMTX Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    388210.KQCanonical
    KOE · KRW

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown
    Relationship graph
    388210NVDAINTCAVGOSemiconductors
    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