Pyung Hwa Holdings Co Ltd

Pyung Hwa Holdings Co Ltd has a liquidity profile that is currently rated as medium, with a debt-to-equity ratio of 1.71 and a current ratio of 0.79, indicating a relatively high leverage position and limited short-term liquidity cushion [doc:010770.KS]. The company's price-to-book ratio is 0.46, and its price-to-tangible-book ratio is also 0.46, suggesting that the market values the company's tangible assets at a discount to their book value [doc:010770.KS]. The company's liquidity_fpt metric indicates a moderate ability to meet short-term obligations, but its net cash position is negative after subtracting total debt, which raises concerns about its liquidity resilience [doc:010770.KS]. In terms of profitability, Pyung Hwa Holdings Co Ltd reported a net income of 34,734,156,570 KRW and an operating income of 34,423,377,470 KRW, with a return on equity (ROE) of 27.26% and a return on assets (ROA) of 6.22% [doc:010770.KS]. These figures suggest that the company is generating strong returns relative to its equity base, but its ROA is relatively modest, indicating that asset utilization is not as efficient as it could be [doc:010770.KS]. The company's gross profit margin is 10.98%, and its operating margin is 38.94%, both of which are above the industry median for the Auto, Truck & Motorcycle Parts sector [doc:010770.KS]. The company's revenue is primarily concentrated in the automotive parts manufacturing segment, with a significant portion of its business tied to the production of anti-vibration system parts, hose system parts, and sealing system parts [doc:010770.KS]. Geographically, the company is heavily exposed to the Korean market, with limited diversification into other regions. This concentration increases the company's vulnerability to regional economic fluctuations and supply chain disruptions [doc:010770.KS]. Looking ahead, Pyung Hwa Holdings Co Ltd is expected to maintain a stable revenue trajectory, with a projected growth rate of 0.0% for the current fiscal year and a modest increase of 1.0% for the next fiscal year [doc:010770.KS]. The company's capital expenditure is negative, indicating a reduction in investment in new assets, which may signal a focus on cost optimization or a slowdown in expansion plans [doc:010770.KS]. The company's free cash flow of 40,460,250,640 KRW provides some flexibility for debt reduction or shareholder returns, but its leverage position remains a concern [doc:010770.KS]. The company's risk assessment highlights a medium liquidity risk and a low dilution risk, with no immediate pressure for equity issuance [doc:010770.KS]. The risk assessment also notes that the company's net cash is negative after subtracting total debt, which could limit its ability to respond to unexpected financial stress [doc:010770.KS]. The company's debt-to-equity ratio of 1.71 is above the industry median, indicating a higher financial leverage position than its peers [doc:010770.KS]. Recent events and disclosures indicate that the company has not issued any material new debt or equity in the past 12 months, and there are no significant regulatory or legal risks currently impacting the company [doc:010770.KS]. The company's recent financial filings show a consistent pattern of profitability, with a net income of 34,734,156,570 KRW and an operating income of 34,423,377,470 KRW [doc:010770.KS]. The company's management has not disclosed any major strategic shifts or capital allocation changes in recent earnings calls or investor presentations [doc:010770.KS].