417790.Kq
The company designs, develops, and sells communications and networking equipment, generating revenue primarily through product sales and related services.
Business. The company designs, develops, and sells communications and networking equipment, generating revenue primarily through product sales and related services.
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- 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
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The company designs, develops, and sells communications and networking equipment, generating revenue primarily through product sales and related services.
The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 50,575,315,900, representing 46.2% of total assets. The liquidity FPT (free cash flow to total liabilities) is 2.03, indicating a robust ability to cover liabilities with free cash flow. The current ratio of 16.86 further underscores the company's strong short-term liquidity position.
Profitability metrics show the company is performing well relative to industry norms. The return on equity (ROE) of 11.06% and return on assets (ROA) of 10.57% are both above the industry median for Communications & Networking firms. The operating margin of 26.98% and net margin of 24.63% also reflect strong profitability, with both metrics exceeding the industry median.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financial report. This lack of segment or geographic diversification may increase exposure to regional or sector-specific risks.
The company's growth trajectory is positive, with a year-over-year revenue increase of 12.3% in the most recent fiscal year. The outlook for the next fiscal year projects a 9.8% increase in revenue, driven by continued demand for communications and networking infrastructure.
The company presents a low risk of dilution, with no immediate filing-based flags detected. The debt-to-equity ratio is 0.0, indicating no long-term debt, and the company has not issued additional shares in the past 12 months. The absence of dilution risk supports a stable capital structure.
Recent filings and transcripts indicate the company is focused on expanding its product portfolio and enhancing R&D capabilities. No material legal or regulatory issues were disclosed in the latest 10-K filing, and the company has not issued any public warnings or guidance changes in the past six months.
- The company has a strong liquidity position, with cash and equivalents covering 46.2% of total assets.
- Profitability metrics such as ROE (11.06%) and ROA (10.57%) are above industry medians.
- The company operates in a single business segment with no disclosed geographic diversification.
- Revenue growth is projected to continue, with a 9.8% increase expected in the next fiscal year.
- The company presents a low risk of dilution and has no long-term debt.
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- 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
- 417790.KQ Market data — financials · 2026-05-26