424760.Kq
The company provides IT consulting and services, generating revenue primarily through software and IT services delivered to clients in the technology sector.
Business. The company provides IT consulting and services, generating revenue primarily through software and IT services delivered to clients in the technology sector.
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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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Synthesis
The company provides IT consulting and services, generating revenue primarily through software and IT services delivered to clients in the technology sector.
The company maintains a strong liquidity position, with a current ratio of 2.83, indicating that it has more than twice the current assets to cover its current liabilities. Its liquidity_fpt score further supports this, showing a low liquidity risk. The company also holds significant cash and equivalents of KRW 3,028,935,050, which provides a buffer against short-term obligations.
In terms of profitability, the company's return on equity (ROE) is 7.64%, and its return on assets (ROA) is 5.87%. These figures are in line with the industry's preferred metrics, suggesting that the company is efficiently utilizing its equity and assets to generate returns. The operating margin, calculated as operating income divided by revenue, is 2.48%, which is a key indicator of operational efficiency in the IT services industry.
The company's revenue is concentrated in a single business segment, IT consulting and services, with no disclosed geographic diversification. This concentration may expose the company to risks associated with market fluctuations in the technology sector. The lack of geographic diversification could also limit its ability to capitalize on growth opportunities in other regions.
The company's growth trajectory is positive, with a strong operating cash flow of KRW 3,305,674,210 and a free cash flow of KRW 2,962,790,120. These figures suggest that the company is generating sufficient cash to fund operations and potentially reinvest in growth opportunities. The capital expenditure of KRW -118,544,000 indicates that the company is not heavily investing in new assets, which may be a strategic decision to maintain liquidity.
The risk assessment indicates a low risk of dilution and no immediate filing-based liquidity or dilution flags. The company's debt-to-equity ratio is 0.06, which is relatively low and suggests a conservative capital structure. The absence of dilution risk is further supported by the fact that the number of shares outstanding is the same for both basic and diluted shares, indicating no potential for share dilution.
Recent events, as reflected in the latest financial filing, show a stable financial position with no significant changes in the company's capital structure or operations. The company's financial health is supported by its strong cash reserves and low debt levels, which provide flexibility in managing future uncertainties.
- The company has a strong liquidity position with a current ratio of 2.83 and significant cash reserves.
- The company's return on equity and return on assets are in line with industry standards, indicating efficient use of capital.
- The company's revenue is concentrated in a single business segment, which may increase its exposure to sector-specific risks.
- The company has a low debt-to-equity ratio and no immediate dilution risks, suggesting a conservative capital structure.
- "margin_outlook_rationale": "The company's operating margin is expected to remain stable due to consistent revenue and controlled operating expenses.",
- "rd_outlook_rationale": "Research and development spending is not explicitly disclosed, but the company's focus on IT services suggests ongoing investment in innovation.",
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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
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- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 424760.KQ Market data — financials · 2026-05-26