023150.Ks

The company's capital structure is characterized by a debt-to-equity ratio of 1.2, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 0.27, suggesting limited short-term liquidity. The company's price-to-book ratio is 0.42, and its price-to-tangible-book ratio is also 0.42, indicating that the market values the company's equity at a discount relative to its book value.

Profitability metrics show a return on equity of -3.98% and a return on assets of -0.91%, both of which are negative, indicating that the company is not generating returns for its shareholders or assets. The company's operating margin is 10.03%, and its net margin is -2.52%, reflecting a decline in profitability compared to industry benchmarks.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic fluctuations and market-specific risks.

The company's growth trajectory is mixed, with a current fiscal year outlook indicating a potential decline in revenue. The company's free cash flow is negative at -5.5 billion KRW, and its capital expenditure is -4.3 billion KRW, suggesting that the company is investing in its operations but is not generating sufficient cash to support these investments.

The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key financial flag is the negative net cash position after subtracting total debt, which could impact the company's ability to meet short-term obligations. The company's dilution potential is low, and no significant adjustments have been applied to its valuation metrics.

Recent events include a reported net loss of 2.4 billion KRW for the latest period, as disclosed in the company's financial statements. The company's last actual EPS was -79.00 KRW, indicating a continued challenge in generating positive earnings.