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160980.KQ — KOE Semiconductor Equipment & Testing

Cymechs Inc

$43 550,00
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Mcap
475,8B KRW
P/E
—
EV / Rev
—
Div yield
1,08 %
Op margin
14,0 %
ROE
7,7 %
Net margin
9,1 %
Debt / equity
0,00
Beta
—
52w range
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Volume
—
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

Cymechs Inc designs and manufactures semiconductor equipment and testing solutions for the global semiconductor industry.

Business. Cymechs Inc (160980.KQ) is a technology company operating in the Semiconductor Equipment & Testing industry. The firm engages in semiconductor-related activities and generates revenue through product sales. Specific details regarding operating segments, headquarters location, and primary listing exchanges are not available in the provided data.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustrySemiconductor Equipment & Testing
ActivitySemiconductors
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→
88
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
7,7 %
return on equity
Quality→
56
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 160980.

    • 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 160980.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 score88 / 100
    Composite score 0-100 · Data quality 0,56
    Data quality0,56 / 1.00

    Synthesis

    Business

    Cymechs Inc (160980.KQ) is a technology company operating in the Semiconductor Equipment & Testing industry. The firm engages in semiconductor-related activities and generates revenue through product sales. Specific details regarding operating segments, headquarters location, and primary listing exchanges are not available in the provided data.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustrySemiconductor Equipment & Testing
    ActivitySemiconductors
    AI synthesis
    GENERATED

    Cymechs Inc maintains a strong liquidity position with a current ratio of 5.01 and cash and equivalents of KRW 89,284,209,990, which represents 39.86% of total assets. The company's liquidity_fpt score indicates a low liquidity risk, supported by a debt-to-equity ratio of 0.0 and long-term debt of KRW 298,995,500. The price-to-book ratio of 1.93 and price-to-tangible-book ratio of 1.93 suggest the market values the company's equity at a moderate premium to its book value.

    Profitability metrics show a return on equity (ROE) of 7.69% and return on assets (ROA) of 6.67%, both above the industry median for Semiconductor Equipment & Testing. Gross profit of KRW 41,337,814,990 and operating income of KRW 23,064,284,070 indicate strong cost control and operational efficiency. The company's net income of KRW 14,939,385,630 reflects a healthy margin profile.

    Geographically, Cymechs Inc's revenue is concentrated in undisclosed regions, as no specific geographic breakdown is provided in the available data. The company's revenue of KRW 164,404,533,950 is derived from a single disclosed segment, which may expose it to sector-specific risks. No competitor revenue shares are available for comparison.

    The company's growth trajectory is positive, with a price-to-earnings ratio of 25.08 and enterprise value-to-revenue ratio of 1.74. Free cash flow of KRW 12,608,879,840 and operating cash flow of KRW 43,688,335,760 support reinvestment and shareholder returns. Capital expenditures of KRW -870,272,670 (negative due to net cash inflow) suggest a focus on maintaining rather than expanding physical assets.

    Risk factors include low dilution risk and no immediate filing-based liquidity or dilution flags. The company's low debt-to-equity ratio and strong cash position reduce financial leverage risk. No dilution sources were identified in the available filings, and the dilution_near_term_probability is assessed as low.

    Recent events include no disclosed earnings call transcripts or regulatory filings in the available data. The company's financial performance and risk profile remain stable, with no material changes reported in the latest available data.

    Key takeaways
    • Cymechs Inc has a strong liquidity position with a current ratio of 5.01 and no long-term debt.
    • The company's ROE of 7.69% and ROA of 6.67% exceed industry medians, indicating strong profitability.
    • Free cash flow of KRW 12,608,879,840 supports reinvestment and shareholder returns.
    • No immediate liquidity or dilution risks are identified, with a low dilution_near_term_probability.
    • Revenue concentration in a single segment and undisclosed geographic regions may pose sector-specific risks.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $43 550,00
    Market cap
    $374.70B
    Enterprise valueⓘ
    $285.72B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    6.5x
    P / Bⓘ
    1.9x
    P / Tangible bookⓘ
    1.9x
    Tangible book
    $194.22B
    Net cashⓘ
    $88.99B
    Current ratioⓘ
    5.0
    Debt / equityⓘ
    0.0
    ROAⓘ
    6.7%
    ROEⓘ
    7.7%
    Cash conversionⓘ
    292.0%
    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 Margin14,0 %Above median
    Net Margin9,1 %Above median
    ROE7,7 %Above median
    Capex / Rev-0,5 %Above P75
    D/E0,00Above P75
    Cash Conv2,92Best in class

    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
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • Cymechs Inc 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
    160980.KQCanonical
    KOE · KRW

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.
    Relationship graph
    160980NVDAINTCAVGOSemiconductor
    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