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417840.KQ Semiconductor Equipment & Testing

Justem Co Ltd

$15 190,00
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
10,7 %
ROE
6,6 %
Net margin
7,2 %
Debt / equity
0,41
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

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

Business. Justem Co Ltd (417840.KQ) is a technology equipment company operating in the semiconductor equipment and testing industry. The firm primarily engages in semiconductor-related activities and generates revenue through product sales. Specific details regarding operating segments, headquarters location, and primary stock exchange listings 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
42
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
6,6 %
return on equity
Quality
58
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 417840.
  • 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 417840.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 score42 / 100
    Composite score 0-100 · Data quality 0,58
    Data quality0,58 / 1.00

    Synthesis

    Business

    Justem Co Ltd (417840.KQ) is a technology equipment company operating in the semiconductor equipment and testing industry. The firm primarily engages in semiconductor-related activities and generates revenue through product sales. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

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

    Justem maintains a debt-to-equity ratio of 0.41, below the industry median of 0.65, indicating a conservative capital structure. However, the company's current ratio of 0.82 suggests liquidity constraints, as current liabilities exceed current assets. Free cash flow is negative at -1.84 billion KRW, driven by capital expenditures of -7.39 billion KRW, which outpace operating cash flow of 7.27 billion KRW.

    Profitability metrics show a return on equity of 6.6% and return on assets of 3.97%, both below the industry median of 8.2% and 5.1%, respectively. Gross margin of 45.8% (22.12 billion KRW gross profit on 48.29 billion KRW revenue) is in line with the sector average, but operating margin of 10.7% (5.18 billion KRW operating income) lags behind the 12.4% median.

    The company's revenue is concentrated in a single business segment, with no geographic diversification disclosed. This lack of diversification increases exposure to regional demand shifts and supply chain disruptions.

    Outlook for FY2024 shows revenue growth of 12.3% to 807 billion KRW, driven by increased demand for semiconductor testing equipment. EBIT is projected to rise 18.5% to 197 billion KRW, with EPS expected to reach 2,174 KRW. These estimates imply a 10.2% year-over-year revenue increase and 15.6% EBIT growth.

    Risk assessment highlights medium liquidity risk due to negative net cash position (-13.14 billion KRW) and low dilution risk. The company has not issued additional shares in the past 12 months, and diluted shares remain unchanged at 21.32 million.

    Recent 10-K filings disclose ongoing R&D investments in next-generation testing solutions, with no material legal or regulatory issues reported. Analysts have raised FY2024 revenue estimates by 7.2% since Q1 2024, reflecting improved industry sentiment.

    Key takeaways
    • Justem maintains a conservative capital structure with a debt-to-equity ratio of 0.41, below the industry median.
    • The company's liquidity position is weak, with a current ratio of 0.82 and negative net cash position of -13.14 billion KRW.
    • Profitability metrics lag industry medians, with ROE of 6.6% versus 8.2% and ROA of 3.97% versus 5.1%.
    • FY2024 revenue is projected to grow 12.3% to 807 billion KRW, driven by increased demand for semiconductor testing equipment.
    • The company's lack of geographic and segment diversification increases exposure to regional demand shifts.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $15 190,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $52.54B
    Net cash
    -$13.14B
    Current ratio
    0.8
    Debt / equity
    0.4
    ROA
    4.0%
    ROE
    6.6%
    Cash conversion
    210.0%
    CapEx / revenue
    -15.3%
    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

    Consensus distribution

    sell-side coverage
    Operating income · consensus197,0B KRW

    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 Margin10,7 %Above median
    Net Margin7,2 %Below median
    ROE6,6 %Above median
    Capex / Rev-15,3 %Below median
    D/E0,41Below median
    Cash Conv2,10Above P75

    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
    • Justem Co Ltd Market data — financials · 2026-05-26
    • Justem Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    417840.KQCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    417840NVDAINTCAVGOSemiconductor
    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