SYTS Corp

SYTS Corp maintains a strong liquidity position, with a current ratio of 32.57, indicating a significant excess of current assets over current liabilities. The company's cash and equivalents amount to 10,564,832,350 KRW, and its operating cash flow of 34,457,787,050 KRW supports its financial flexibility. The company's debt-to-equity ratio is 0.0, suggesting no long-term debt obligations, which further enhances its liquidity profile. In terms of profitability, SYTS Corp's return on equity (ROE) is 5.28%, and its return on assets (ROA) is 5.05%. These figures are in line with the industry's preferred metrics, which emphasize asset efficiency and equity returns. The company's operating income of 18,442,275,040 KRW and net income of 23,951,444,930 KRW reflect strong operational performance. SYTS Corp operates through two segments: Leather and Leasing. The Leather segment is the primary revenue driver, with the company selling its products in both domestic and international markets. The Leasing segment contributes to the company's diversified revenue streams, though the exact revenue contribution from each segment is not disclosed. The company's geographic exposure is primarily domestic, with no specific details on international market concentration. The company's growth trajectory is supported by its strong financial performance. The free cash flow of 20,191,359,430 KRW and capital expenditure of -3,571,867,500 KRW indicate a focus on maintaining and optimizing existing operations rather than aggressive expansion. The company's revenue of 174,685,073,700 KRW and gross profit of 26,722,402,790 KRW suggest a stable and profitable business model. SYTS Corp's risk assessment indicates low liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and its capital structure is free of long-term debt, reducing the risk of financial distress. The absence of dilution potential and the low risk of equity dilution further support the company's financial stability. Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company's last actual EPS was reported at 15,112.00 KRW, reflecting consistent earnings performance.