Samsung Climate Control Co Ltd

Samsung Climate Control Co Ltd maintains a strong liquidity position, with a current ratio of 7.64, indicating a high ability to meet short-term obligations. The company holds KRW 7.66 billion in cash and equivalents, and its operating cash flow of KRW 15.38 billion supports ongoing operations and capital expenditures [doc:HA-latest]. The debt-to-equity ratio is 0.0, suggesting no long-term debt burden, and the company's total equity of KRW 292.49 billion provides a solid capital base [doc:HA-latest]. Profitability metrics show mixed performance. The company's return on equity (ROE) is 2.44%, and return on assets (ROA) is 2.13%, both below the industry median for the Auto, Truck & Motorcycle Parts sector. The operating income is negative at KRW -775.31 million, indicating operational challenges, while the net income of KRW 7.13 billion reflects non-operating gains or cost controls [doc:HA-latest]. The company's revenue is concentrated in the automotive parts segment, with disclosed operations in domestic and international markets, including the Americas, Europe, and Southeast Asia. No specific segment revenue breakdown is available, but the highway rest area operations are a secondary revenue stream [doc:HA-latest]. Looking ahead, the company's revenue is expected to grow, supported by its strong cash flow and international market presence. The operating cash flow of KRW 15.38 billion and free cash flow of KRW 8.06 billion provide flexibility for reinvestment or shareholder returns. However, the negative operating income suggests a need for cost optimization or margin improvement [doc:HA-latest]. Risk factors include low liquidity and dilution risk, with no immediate filing-based flags detected. The company has no long-term debt, and its equity base is robust, reducing financial leverage risk. No dilution sources were identified in recent filings, and the company's capital structure remains stable [doc:HA-latest]. Recent events include the latest financial filing (HA-latest), which shows a revenue of KRW 117.74 billion and a net income of KRW 7.13 billion. Analysts reported a last actual EPS of 857.00 KRW and a revenue of KRW 182.30 billion, suggesting a potential discrepancy in revenue reporting or timing of disclosures [doc:, ].