Handelsavisen
prelaunch
21
214430.KQ Electronic Equipment & Parts

I3System Inc

$73 200,00
Open in Charts → Attach watcher ⌖
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
0,43 %
Op margin
13,2 %
ROE
13,4 %
Net margin
15,1 %
Debt / equity
0,06
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

I3System Inc is a South Korean technology company specializing in the design and manufacturing of electronic equipment and parts, primarily serving the technology equipment sector.

Business. I3System Inc (214430.KQ) is a technology equipment company operating within the electronic equipment and parts industry. The firm generates revenue primarily through product sales, serving end markets such as automotive electronics, industrial sectors, semiconductors, and medical devices. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryElectronic Equipment & Parts
ActivityTechnology Equipment
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
13,4 %
return on equity
Quality
58
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 214430.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to 214430.KQ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • 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
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • 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 0,58
    Data quality0,58 / 1.00

    Synthesis

    Business

    I3System Inc (214430.KQ) is a technology equipment company operating within the electronic equipment and parts industry. The firm generates revenue primarily through product sales, serving end markets such as automotive electronics, industrial sectors, semiconductors, and medical devices. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustryElectronic Equipment & Parts
    ActivityTechnology Equipment
    AI synthesis
    GENERATED

    I3System Inc maintains a strong liquidity position, with a current ratio of 4.02 and cash and equivalents of 9,939.68 billion KRW, indicating a robust ability to meet short-term obligations. The company's debt-to-equity ratio is 0.06, suggesting a conservative capital structure with minimal reliance on debt financing.

    Profitability metrics show that I3System Inc generates a return on equity (ROE) of 13.44% and a return on assets (ROA) of 9.91%, both of which are strong indicators of efficient asset utilization and profitability. These figures are in line with the industry's preferred metrics for performance evaluation.

    The company's revenue is concentrated in the electronic equipment and parts segment, with no disclosed geographic diversification. This concentration may expose the company to sector-specific risks, such as supply chain disruptions or shifts in demand for electronic components.

    Looking ahead, I3System Inc is projected to experience a significant increase in revenue, with analysts estimating a jump from 124.28 billion KRW to 153 billion KRW. This growth is supported by a strong operating cash flow of 18.81 billion KRW and a free cash flow of 5.79 billion KRW, which provide the company with financial flexibility for reinvestment or shareholder returns.

    Risk factors for I3System Inc are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's low dilution potential and conservative capital structure reduce the risk of equity dilution, which is a positive sign for shareholders.

    Recent financial filings and transcripts indicate that I3System Inc is maintaining a stable financial position, with no significant changes in its capital structure or operational strategy. The company's strong cash reserves and low debt levels suggest a conservative approach to financial management.

    Key takeaways
    • I3System Inc has a strong liquidity position with a current ratio of 4.02 and significant cash reserves.
    • The company's ROE of 13.44% and ROA of 9.91% indicate efficient asset utilization and strong profitability.
    • Revenue is concentrated in the electronic equipment and parts segment, with no disclosed geographic diversification.
    • Analysts project a significant revenue increase, supported by strong operating and free cash flows.
    • The company has low liquidity and dilution risks, with no immediate filing-based flags detected.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $73 200,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $139.73B
    Net cash
    $945.0M
    Current ratio
    4.0
    Debt / equity
    0.1
    ROA
    9.9%
    ROE
    13.4%
    Cash conversion
    100.0%
    CapEx / revenue
    -12.0%
    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

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    2 662,00
    Predicted surprise
    0,00
    Beat probability
    45 %
    Analysts
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-19 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate2 662,00
    Revenueno estimateno estimate153,0B KRW
    Operating incomeno estimateno estimate20,9B KRW
    Full-year consensus mean (period as reported by source) · consensus in KRW. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Operating income · consensus20,9B KRW
    EPS surprise
    −1,7 %
    reported vs consensus · miss
    Revenue surprise
    −18,8 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin13,2 %Above P75
    Net Margin15,1 %Best in class
    ROE13,4 %Best in class
    Capex / Rev-12,0 %Bottom quartile
    D/E0,06Above median
    Cash Conv1,00Below 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
    • I3System Inc Market data — financials · 2026-05-26
    • I3System Inc Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    214430.KQCanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage