408470.Kq
The company operates in the online services sector, providing digital solutions and services to its customers, generating revenue primarily through service fees and subscription models.
Business. The company operates in the online services sector, providing digital solutions and services to its customers, generating revenue primarily through service fees and subscription models.
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- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
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- 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, generating revenue primarily through service fees and subscription models.
The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 44,507,310,300, which is partially offset by long-term debt of KRW 74,957,665,940, resulting in a debt-to-equity ratio of 1.78. The price-to-book ratio of 2.72 and a current ratio of 1.37 indicate a moderate leverage position, with the company's market capitalization of KRW 114,283,320,000 reflecting a premium over its book value.
Profitability metrics show a return on equity of 15.69% and a return on assets of 5.42%, which are strong indicators of efficient capital utilization and asset management. The company's operating margin of 12.38% (calculated from operating income of KRW 8,228,502,900 and revenue of KRW 66,448,336,070) is in line with industry expectations, suggesting a competitive cost structure and pricing power.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, indicating a potential concentration risk. This lack of diversification could expose the company to regional economic downturns or regulatory changes that may impact its primary market.
The company's growth trajectory is positive, with a free cash flow of KRW 6,258,034,760 and an operating cash flow of KRW 3,396,946,580, indicating strong cash generation capabilities. The capital expenditure of KRW -2,495,968,700 suggests a focus on maintaining rather than expanding physical assets, which may support a stable but moderate growth outlook.
Risk factors include a medium liquidity risk due to the company's net cash position being negative after subtracting total debt, and a low dilution risk, with no significant dilution potential identified in the basic shares outstanding. The company's financial structure and cash flow generation suggest a manageable risk profile, although the high debt-to-equity ratio may require monitoring in the context of interest rate fluctuations.
Recent events include the latest financial filing, which disclosed the company's strong cash flow and profitability metrics. No significant regulatory or operational events were reported in the latest available data, suggesting a stable operational environment.
- The company has a strong liquidity position with significant cash reserves, but its net cash position is negative after accounting for long-term debt.
- Profitability metrics are robust, with a high return on equity and a competitive operating margin.
- The company's revenue is concentrated in a single business segment, which may pose a concentration risk.
- Free cash flow and operating cash flow are strong, supporting a positive growth outlook.
- The company's debt-to-equity ratio is high, indicating a leveraged capital structure that may require monitoring.
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- 408470.KQ Market data — financials · 2026-05-26