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417180.KQ — — Software

417180.Kq

$4 825,00
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Mcap
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P/E
—
EV / Rev
—
Div yield
0,00 %
Op margin
4,7 %
ROE
11,3 %
Net margin
20,3 %
Debt / equity
0,23
Beta
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52w range
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Volume
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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 related IT services to its customers.

Business. The company operates in the software industry, providing software solutions and related IT services to its customers.

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→
65
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
11,3 %
return on equity
Quality→
56
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 417180.

    • 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 417180.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 score65 / 100
    Composite score 0-100 · Data quality 0,56
    Data quality0,56 / 1.00

    Synthesis

    Business

    The company operates in the software industry, providing software solutions and related IT services to its customers.

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

    The company maintains a strong liquidity position, with a current ratio of 1.99, indicating that it has nearly twice as many current assets as current liabilities. Its cash and equivalents amount to KRW 31,000,000,340, which is a significant portion of its total assets, further supporting its liquidity. The company's debt-to-equity ratio is 0.23, suggesting a conservative capital structure with a relatively low level of debt compared to equity.

    In terms of profitability, the company's return on equity (ROE) is 11.28%, which is a strong indicator of its ability to generate profits from shareholders' equity. The return on assets (ROA) is 6.89%, indicating that the company is effectively utilizing its assets to generate earnings. These metrics suggest that the company is performing well compared to industry standards, although specific industry medians are not provided in the data.

    The company's revenue is concentrated in the software segment, with no disclosed geographic breakdown in the provided data. This concentration may pose a risk if the software market experiences a downturn or if the company's customer base is not diversified.

    The company's growth trajectory is positive, with a net income of KRW 3,511,556,890 and an operating income of KRW 811,499,620. While specific growth rates are not provided, the company's strong liquidity and profitability suggest a stable and potentially growing business. The absence of immediate filing-based liquidity or dilution flags indicates that the company is not currently facing significant financial risks.

    Recent events, such as filings and transcripts, are not detailed in the provided data. However, the company's strong financial position and conservative capital structure suggest that it is well-positioned to handle any potential challenges.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 1.99 and significant cash reserves.
    • The company's return on equity and return on assets are strong, indicating effective use of assets and equity.
    • The company's revenue is concentrated in the software segment, which may pose a risk if the market experiences a downturn.
    • The company is not currently facing significant financial risks, as indicated by the absence of immediate filing-based liquidity or dilution flags.
    • "margin_outlook_rationale": "The company's strong return on equity and return on assets suggest that it is effectively managing its margins and generating profits from its assets.",

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $4 825,00
    Market cap
    —
    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
    —
    P / Tangible bookⓘ
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    Tangible book
    $31.13B
    Net cashⓘ
    $23.93B
    Current ratioⓘ
    2.0
    Debt / equityⓘ
    0.2
    ROAⓘ
    6.9%
    ROEⓘ
    11.3%
    Cash conversionⓘ
    47.0%
    CapEx / revenueⓘ
    -0.5%
    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 Margin4,7 %Above median
    Net Margin20,3 %Above P75
    ROE11,3 %Above median
    Capex / Rev-0,5 %Above P75
    D/E0,23Below median
    Cash Conv0,47Below 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
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 417180.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
    417180.KQCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.
    Relationship graph
    417180MSFTCRMNOWSoftware
    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