Byuksan Corp
Byuksan Corp maintains a debt-to-equity ratio of 0.59, indicating a moderate reliance on debt financing, and a current ratio of 1.42, suggesting adequate short-term liquidity to cover its obligations [doc:007210.KS]. The company's return on equity (ROE) is 7.54%, and its return on assets (ROA) is 3.46%, both of which are key indicators of its profitability and efficiency in utilizing equity and assets [doc:007210.KS]. These figures are to be compared against the industry's preferred metrics and cohort medians to assess performance relative to peers. The company's profitability is supported by a gross profit of 118,016,125,310 KRW and an operating income of 37,561,031,200 KRW, which are essential for evaluating its operational efficiency and cost management [doc:007210.KS]. The company's revenue is distributed across four segments, with the Building Material segment being the primary contributor, followed by the Paint, Kitchen Appliances and Ventilation, and Others segments [doc:007210.KS]. The Others segment includes a waste recycling business and AI algorithm development, which may offer diversification benefits. The company's growth trajectory is influenced by its capital expenditure of -24,837,987,690 KRW and free cash flow of 27,907,628,600 KRW, which are indicative of its investment in future growth and its ability to generate cash after capital expenditures [doc:007210.KS]. The company's risk assessment indicates a medium liquidity risk and a low dilution risk, with a key flag noting that net cash is negative after subtracting total debt [doc:007210.KS]. The company's dilution potential is low, and no significant adjustments have been applied to its valuations. Recent events, such as analyst estimates and price targets, suggest a positive outlook for the company, with a mean price target of 2,700.00 KRW and a mean EPS estimate of 463.00 KRW, indicating that analysts expect the company to perform well in the coming period [doc:007210.KS].
Business. Byuksan Corp is a Korea-based company engaged in the manufacture and sale of building materials, paints, kitchen appliances, and ventilation systems, with additional activities in waste recycling, construction material rental, and AI algorithm development [doc:007210.KS].
Classification. Byuksan Corp is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Products business sector, and Construction Supplies & Fixtures industry with a confidence level of 0.92 [doc:007210.KS].
- Byuksan Corp has a moderate debt-to-equity ratio and a current ratio that suggests adequate liquidity.
- The company's ROE and ROA are key indicators of its profitability and efficiency.
- The company's revenue is distributed across four segments, with the Building Material segment being the primary contributor.
- The company's growth trajectory is influenced by its capital expenditure and free cash flow.
- The company's risk assessment indicates a medium liquidity risk and a low dilution risk.
- Analyst estimates suggest a positive outlook for the company.
- # RATIONALES
- **margin_outlook_rationale**: The company's gross profit and operating income suggest a stable margin outlook driven by efficient cost management.
- Net cash is negative after subtracting total debt.