001070.Ks

The company's capital structure is characterized by a debt-to-equity ratio of 0.29, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, with a current ratio of 1.67, suggesting it has sufficient short-term assets to cover its short-term liabilities, but not with a large margin of safety. The company's cash and equivalents amount to 14,650,587,650 KRW, but this is offset by long-term debt of 45,858,782,840 KRW, resulting in a net cash position that is negative after subtracting total debt.

Profitability metrics show a challenging performance, with a return on equity of -0.0039 and a return on assets of -0.0026, both of which are negative, indicating that the company is not generating returns for its shareholders or effectively utilizing its assets. The operating income of 708,690,060 KRW is significantly lower than the gross profit of 16,377,279,250 KRW, suggesting high operating expenses or inefficiencies in the company's operations.

The company's revenue is concentrated in a single business segment, as disclosed in the financial snapshot, with no additional segment details provided. Geographically, the company's exposure is not specified in the available data, but the industry's nature suggests potential concentration in key markets where textile and leather goods are in demand.

The company's growth trajectory appears to be under pressure, with a net loss of 610,613,590 KRW reported in the latest financial period. The operating cash flow is negative at -22,332,158,080 KRW, which may indicate challenges in converting sales into cash. The free cash flow, however, is positive at 860,971,560 KRW, suggesting that the company is able to generate some cash after capital expenditures.

Risk factors include the company's medium liquidity risk, as well as the potential for dilution, although the risk is assessed as low. The company's capital expenditures of -716,798,720 KRW suggest ongoing investment in the business, but the negative operating cash flow indicates that these investments may not be generating sufficient returns. The risk assessment also notes that net cash is negative after subtracting total debt, which could impact the company's ability to meet its obligations.

Recent events, as reflected in the financial data, include a net loss and a negative operating cash flow, which may signal underlying operational challenges. The company's latest actual EPS is -2,490.40 KRW, and the latest actual revenue is 295,781,800,000 KRW, both of which are below the revenue of 158,285,867,180 KRW reported in the financial snapshot, indicating a decline in performance.