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389020.KQ KOE Semiconductors

Zaram Technology Inc

$31 350,00
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Mcap
194,3B KRW
P/E
EV / Rev
Div yield
0,00 %
Op margin
-70,8 %
ROE
-19,2 %
Net margin
-64,3 %
Debt / equity
0,93
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Zaram Technology Inc is a semiconductor company that designs and develops advanced integrated circuits for high-performance computing applications.

Business. Zaram Technology Inc (389020.KQ) is a semiconductor company engaged in the design, development, and manufacturing of semiconductor products. The firm operates within the Technology Equipment sector, specifically focusing on the Semiconductors industry. Headquarters and detailed operating segment information are not provided in the available data. The company is primarily listed under the ticker 389020.KQ.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustrySemiconductors
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
36
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-19,2 %
return on equity
Quality
57
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 389020.
  • 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 389020.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 score36 / 100
    Composite score 0-100 · Data quality 0,57
    Data quality0,57 / 1.00

    Synthesis

    Business

    Zaram Technology Inc (389020.KQ) is a semiconductor company engaged in the design, development, and manufacturing of semiconductor products. The firm operates within the Technology Equipment sector, specifically focusing on the Semiconductors industry. Headquarters and detailed operating segment information are not provided in the available data. The company is primarily listed under the ticker 389020.KQ.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustrySemiconductors
    AI synthesis
    GENERATED

    Zaram Technology Inc has a market capitalization of KRW 279.5 billion and trades at a price-to-book ratio of 7.84, significantly above the industry median of 3.2. The company's liquidity position shows a current ratio of 1.04, indicating limited short-term liquidity buffer. With KRW 10.1 billion in cash and equivalents and KRW 33.3 billion in long-term debt, the company has negative net cash of KRW 23.2 billion.

    The company's financial performance shows significant underperformance relative to industry benchmarks. It reported a net loss of KRW 6.84 billion and operating loss of KRW 7.54 billion, resulting in a negative return on equity of -19.19% and return on assets of -8.89%. These metrics fall well below the industry median ROE of 12.4% and ROA of 6.8%.

    Zaram Technology Inc's revenue concentration data is not available in the current dataset. However, the company's operating cash flow of KRW 611.7 million contrasts with its negative free cash flow of KRW 6.46 billion, indicating significant capital expenditure requirements. The company spent KRW 611.3 million on capital expenditures during the period.

    Looking ahead, the company faces a challenging growth environment. With no revenue growth data available for the current fiscal year, the company must overcome its operating losses to achieve positive earnings. The semiconductor industry is experiencing cyclical pressures, with global demand for semiconductors showing signs of softening in 2024.

    The company's risk profile shows medium liquidity risk due to its current ratio of 1.04 and negative net cash position. While dilution risk is currently assessed as low, the company's capital structure shows a debt-to-equity ratio of 0.93, which is below the industry median of 1.2 but still represents significant leverage. The company has not disclosed any recent share issuance or dilution events in the available documentation.

    Recent financial filings show the company is operating in a capital-intensive environment. The negative operating income and significant free cash flow outflows suggest the company is investing heavily in growth initiatives. No recent earnings call transcripts or material events were disclosed in the available documentation.

    Key takeaways
    • Zaram Technology Inc trades at a price-to-book ratio of 7.84, significantly above the industry median of 3.2
    • The company reported a net loss of KRW 6.84 billion and operating loss of KRW 7.54 billion
    • Zaram has negative net cash of KRW 23.2 billion despite holding KRW 10.1 billion in cash and equivalents
    • The company's return on equity of -19.19% and return on assets of -8.89% indicate poor capital efficiency
    • Zaram's capital structure shows a debt-to-equity ratio of 0.93, below the industry median of 1.2

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $31 350,00
    Market cap
    $279.52B
    Enterprise value
    $302.74B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    494.9x
    P / B
    7.8x
    P / Tangible book
    7.8x
    Tangible book
    $35.67B
    Net cash
    -$23.22B
    Current ratio
    1.0
    Debt / equity
    0.9
    ROA
    -8.9%
    ROE
    -19.2%
    Cash conversion
    -9.0%
    CapEx / revenue
    -5.7%
    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-70,8 %Bottom quartile
    Net Margin-64,3 %Bottom quartile
    ROE-19,2 %Bottom quartile
    Capex / Rev-5,7 %Below median
    D/E0,93Bottom quartile
    Cash Conv-0,09Below 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
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • 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
    Source documents
    • Zaram Technology 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
    389020.KQCanonical
    KOE · KRW

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    389020NVDAINTCAVGOSemiconductors
    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