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122640.KQ KOE Semiconductor Equipment & Testing

Yest Co Ltd

$27 550,00
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Mcap
566,9B KRW
P/E
EV / Rev
Div yield
Op margin
4,4 %
ROE
-0,4 %
Net margin
-0,7 %
Debt / equity
0,52
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Yest Co Ltd designs and manufactures semiconductor equipment and testing solutions for the technology industry.

Business. Yest Co Ltd (122640.KQ) is a technology company operating in the Semiconductor Equipment & Testing industry. The firm primarily engages in semiconductor-related activities within the broader Technology Equipment sector. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not available in the provided data. Consequently, the company is described at the industry level without further geographic or segmental breakdown.

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
19
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-0,4 %
return on equity
Quality
60
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 122640.
  • 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 122640.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.

    • Peers
    • EarningsQ2 2026 earnings (expected)2026-07-23 · estimated · Intel (INTC)
    • EarningsQ2 2026 earnings (expected)2026-08-26 · estimated · NVIDIA (NVDA)
    • EarningsQ3 2026 earnings (expected)2026-09-28 · estimated · Broadcom (AVGO)
    • 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 score19 / 100
    Composite score 0-100 · Data quality 0,60
    Data quality0,60 / 1.00

    Synthesis

    Business

    Yest Co Ltd (122640.KQ) is a technology company operating in the Semiconductor Equipment & Testing industry. The firm primarily engages in semiconductor-related activities within the broader Technology Equipment sector. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not available in the provided data. Consequently, the company is described at the industry level without further geographic or segmental breakdown.

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

    Yest Co Ltd has a market capitalization of 66.05 trillion KRW and a price-to-book ratio of 5.0, indicating a premium valuation relative to its book value. The company's liquidity position is medium risk, with negative net cash after subtracting total debt, and a current ratio of 1.42, suggesting moderate short-term solvency. Free cash flow is negative at -5.69 billion KRW, and operating cash flow is also negative at -7.44 billion KRW, signaling cash flow constraints.

    Profitability metrics show a return on equity of -0.44% and a return on assets of -0.25%, both below the industry median for Semiconductor Equipment & Testing. Gross profit of 19.53 billion KRW is outperformed by revenue of 87.06 billion KRW, but operating income of 3.84 billion KRW is modest given the scale of operations. The company's debt-to-equity ratio of 0.52 suggests a moderate leverage position.

    Geographic and segment exposure is not disclosed in the available data, but the company operates in a global industry with demand concentrated in the technology sector. Revenue concentration by region or product line is not specified in the input data.

    The company's revenue in the latest period was 87.06 billion KRW, below the analyst mean estimate of 148.00 billion KRW. The outlook for the current fiscal year is uncertain, with no clear direction provided in the input data. The negative net income of -576.25 million KRW and the negative EPS of -28.00 KRW suggest a challenging earnings environment.

    Risk factors include liquidity constraints and the potential for dilution, though the latter is currently assessed as low. The company's negative operating cash flow and free cash flow raise concerns about its ability to fund operations and capital expenditures without external financing. No recent events or filings are disclosed in the input data to provide additional context on risk exposure.

    Analyst price targets are uniformly set at 31,000 KRW, below the current market price of 32,100 KRW. The mean EPS estimate of 1,051 KRW is significantly higher than the actual EPS of -28 KRW, indicating a wide gap between expectations and performance. No recent transcripts or filings are available to explain the discrepancy.

    Key takeaways
    • Yest Co Ltd is trading at a price-to-book ratio of 5.0, indicating a premium valuation relative to its book value.
    • The company's return on equity is -0.44%, below the industry median for Semiconductor Equipment & Testing.
    • Free cash flow is negative at -5.69 billion KRW, and operating cash flow is also negative at -7.44 billion KRW.
    • Analysts have set a mean price target of 31,000 KRW, below the current market price of 32,100 KRW.
    • The company's debt-to-equity ratio of 0.52 suggests a moderate leverage position.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $27 550,00
    Market cap
    $660.49B
    Enterprise value
    $706.99B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    5.0x
    P / Tangible book
    5.0x
    Tangible book
    $132.00B
    Net cash
    -$46.50B
    Current ratio
    1.4
    Debt / equity
    0.5
    ROA
    -0.2%
    ROE
    -0.4%
    Cash conversion
    1292.0%
    CapEx / revenue
    -10.6%
    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
    1 051,00
    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 2026-05-20 · 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 estimate1 051,00
    Revenueno estimateno estimate148,0B KRW
    Operating incomeno estimateno estimate23,9B 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
    12-month price target$31 000,00 · Median $31 000,00
    Low $31 000,00High $31 000,00
    Operating income · consensus23,9B KRW
    EPS surprise
    −102,7 %
    reported vs consensus · miss
    Revenue surprise
    −41,3 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$31 000,00
    Mean$31 000,00
    Median$31 000,00
    High$31 000,00
    Spot$27 550,00
    +12.5 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin4,4 %Below median
    Net Margin-0,7 %Below median
    ROE-0,4 %Below median
    Capex / Rev-10,6 %Below median
    D/E0,52Below median
    Cash Conv12,92Best 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
    • Return On Equity
      net_income / total_equity
    • 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)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    Source documents
    • Yest Co Ltd Market data — financials · 2026-05-26
    • Yest Co Ltd 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
    122640.KQCanonical
    KOE · KRW

    Intel & risk

    PredictorBeat prob45 %Surprise0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    122640NVDAINTCAVGOSemiconductor
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    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