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109740.KQ Semiconductor Equipment & Testing

DSK Co Ltd

$6 680,00
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Mcap
P/E
EV / Rev
Div yield
Op margin
-106,4 %
ROE
-1,2 %
Net margin
-33,3 %
Debt / equity
0,10
Beta
52w range
Volume
Day range
Prev close
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Ex-dividend
TR 1Y
About

DSK Co Ltd designs and manufactures semiconductor testing equipment, serving the global semiconductor industry.

Business. DSK Co Ltd (109740.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 exchange 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
30
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-1,2 %
return on equity
Quality
56
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 109740.
  • 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 109740.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 score30 / 100
    Composite score 0-100 · Data quality 0,56
    Data quality0,56 / 1.00

    Synthesis

    Business

    DSK Co Ltd (109740.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 exchange are not available in the provided data.

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

    DSK Co Ltd's capital structure shows a low debt-to-equity ratio of 0.1, indicating a conservative leverage profile. The company maintains a strong liquidity position with a current ratio of 4.03, supported by KRW 24.7 billion in cash and equivalents. However, negative operating cash flow of KRW -1.06 billion and free cash flow of KRW -2.47 billion suggest operational cash generation is under pressure.

    Profitability metrics are negative, with a return on equity of -1.2% and return on assets of -0.93%, both significantly below the industry median for Semiconductor Equipment & Testing. The company reported a net loss of KRW 1.55 billion and an operating loss of KRW 4.95 billion, reflecting a challenging operating environment.

    DSK Co Ltd's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financials. This lack of diversification increases exposure to sector-specific risks, particularly in the volatile semiconductor equipment market.

    The company's revenue outlook for the current fiscal year is negative, with no disclosed growth trajectory in the latest financial data. Capital expenditures of KRW -1.13 billion indicate ongoing investment in operations, but the negative free cash flow suggests these investments are not yet generating returns.

    Risk factors include low liquidity and dilution risk, with no immediate filing-based flags detected. The company's low debt-to-equity ratio and strong cash reserves mitigate credit risk, but the negative operating cash flow introduces liquidity risk.

    Recent filings and transcripts do not disclose material events or strategic shifts, suggesting operational challenges are primarily financial rather than structural.

    Key takeaways
    • DSK Co Ltd is experiencing significant operating losses and negative cash flows, indicating a challenging business environment.
    • The company maintains a strong liquidity position with a current ratio of 4.03 and KRW 24.7 billion in cash and equivalents.
    • Profitability metrics are negative, with return on equity and return on assets below industry medians.
    • Revenue is concentrated in a single segment, increasing exposure to sector-specific risks.
    • No immediate liquidity or dilution risks were detected in the latest filings.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 5

    DSK Co Ltd reduced long-term debt to 8.4 billion KRW in FY-4, indicating improved leverage compared to prior periods.

    The company's debt-to-equity ratio of 0.1 is above the cohort median of 0.22, suggesting a conservative capital structure.

    Revenue grew 90.7% year-over-year to 43.2 billion KRW in FY0, demonstrating significant top-line expansion momentum.

    Dilution and liquidity risks are assessed as low, providing a stable foundation for shareholder value preservation.

    Gross profit turned positive at 3.8 billion KRW in FY-4, showing potential for margin recovery after negative periods.

    BEAR CASE · 3

    DSK Co Ltd faces high credit risk, signaling potential difficulties in meeting financial obligations or servicing debt.

    The company reported a net loss of 15.5 billion KRW in FY0, reflecting severe profitability challenges.

    Return on equity of -1.2% ranks in the bottom quartile, underperforming the cohort median of 4.0%.

    In focus — financials by report

    Valuation FY

    Market price
    $6 680,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $129.96B
    Net cash
    $11.47B
    Current ratio
    4.0
    Debt / equity
    0.1
    ROA
    -0.9%
    ROE
    -1.2%
    Cash conversion
    68.0%
    CapEx / revenue
    -24.3%
    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 Margin-106,3 %Bottom quartile
    Net Margin-33,3 %Bottom quartile
    ROE-1,2 %Bottom quartile
    Capex / Rev-24,3 %Bottom quartile
    D/E0,10Above median
    Cash Conv0,68Below 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
    • DSK Co Ltd 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
    109740.KQCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.
    Relationship graph
    109740NVDAINTCAVGOSemiconductor
    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