Hansae Yes24 Holdings Co Ltd

Hansae Yes24 Holdings Co Ltd exhibits a capital structure with a debt-to-equity ratio of 3.15, indicating a high reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.06, suggesting limited short-term liquidity cushion. Despite holding KRW 371.08 billion in cash and equivalents, the company's long-term debt of KRW 1.44 trillion results in a negative net cash position. Profitability metrics show a return on equity of -7.23% and a return on assets of -1.09%, both significantly below the industry median for Apparel & Accessories firms. The company reported a net loss of KRW 33.07 billion in the latest period, contrasting with positive operating income of KRW 4.23 billion. Gross profit of KRW 64.72 billion represents 19.0% of revenue, which is below the industry average for similar firms. The company's revenue is concentrated across four core segments: apparel (HanSae Co Ltd and Hansaemk Co Ltd), cultural products (Yes24Co Ltd), and automotive components (Hansae Mobility Co Ltd). No geographic breakdown is available in the input data, but the company is headquartered in Korea and operates primarily within the region. Outlook data indicates a challenging near-term revenue trajectory, with no specific numeric deltas provided for the current or next fiscal year. The company's free cash flow of -KRW 153.85 billion and capital expenditure of -KRW 207.48 billion suggest significant reinvestment and operational cash outflows. The risk assessment highlights liquidity as a medium concern, with dilution risk rated as low. Recent filings and transcripts do not provide specific events in the input data, but the company's financial snapshot indicates a net loss and negative free cash flow, which may signal operational or strategic challenges. No specific regulatory or geopolitical risks are cited in the input data.