GMB Korea Corp

GMB Korea Corp maintains a liquidity position with a current ratio of 1.08 and a price-to-book ratio of 0.32, indicating a relatively low book value compared to its market price. The company's free cash flow of 8.14 billion KRW supports operational flexibility, though its net cash position is negative after subtracting total debt [doc:HA-latest]. Profitability metrics show a return on equity of 5.01% and a return on assets of 2.13%, which are below the industry median for the Auto, Truck & Motorcycle Parts sector. The company's gross margin of 16.3% and operating margin of 2.9% suggest moderate efficiency in converting revenue to profit [doc:HA-latest]. The company's revenue is concentrated in automotive parts manufacturing, with no disclosed segment breakdown. Geographically, the firm is heavily exposed to the Korean market, with no material international revenue disclosed in the latest financials [doc:HA-latest]. GMB Korea Corp's revenue growth trajectory is constrained by a capital expenditure of -31.68 billion KRW, indicating a net outflow from investment in fixed assets. Analysts estimate the company's earnings per share at 94.00 KRW, reflecting a stable but non-expansive outlook [doc:]. The company faces moderate liquidity risk due to a debt-to-equity ratio of 0.78 and a negative net cash position. Dilution risk is assessed as low, with no significant changes in shares outstanding between basic and diluted figures [doc:HA-latest]. Recent filings and transcripts do not disclose material events affecting the company's operations or financial position. The firm's focus on eco-friendly energy parts aligns with industry trends but does not yet translate into a competitive advantage in profitability [doc:HA-latest].