Austem Co Ltd

Austem Co Ltd has a price-to-book ratio of 0.38 and a price-to-tangible-book ratio of 0.38, indicating that the company's market value is significantly below its book value [doc:031510.KQ]. The company's liquidity is assessed as medium, with a current ratio of 1.67, suggesting it has sufficient short-term assets to cover its short-term liabilities [doc:031510.KQ]. However, the company's cash and equivalents are reported as -90.0 KRW, indicating a negative cash position, which could pose liquidity challenges [doc:031510.KQ]. In terms of profitability, Austem Co Ltd has a return on equity (ROE) of 0.0138 and a return on assets (ROA) of 0.0071, both of which are below the typical thresholds for strong performance in the auto parts industry [doc:031510.KQ]. The company's operating income is 4,084,837,520 KRW, and its net income is 927,934,510 KRW, which are relatively modest compared to its revenue of 128,548,602,020 KRW [doc:031510.KQ]. The company's gross profit is 27,961,911,610 KRW, which represents a gross margin of approximately 21.75% [doc:031510.KQ]. Austem Co Ltd's revenue is primarily concentrated in the automobile parts and accessories segment, with no disclosed geographic diversification in the provided data [doc:031510.KQ]. The company's exposure to specific geographic regions is not detailed, but its operations are based in Korea, which may expose it to regional economic and regulatory risks [doc:031510.KQ]. The company's growth trajectory is not explicitly detailed in the provided data, but its revenue of 128,548,602,020 KRW and operating income of 4,084,837,520 KRW suggest a stable but not rapidly growing business [doc:031510.KQ]. The company's capital expenditure is reported as -2,938,153,570 KRW, indicating a reduction in capital spending, which may affect its long-term growth potential [doc:031510.KQ]. Austem Co Ltd's risk assessment indicates a medium liquidity risk and a low dilution risk [doc:031510.KQ]. The company's debt-to-equity ratio is 0.55, which is relatively moderate, but its negative cash position and the key flag of net cash being negative after subtracting total debt suggest potential liquidity constraints [doc:031510.KQ]. The company's custom valuations do not indicate any significant adjustments that would affect its valuation metrics [doc:031510.KQ]. Recent events and filings for Austem Co Ltd are not detailed in the provided data, but the company's financial snapshot and valuation metrics suggest a stable but not highly dynamic business environment [doc:031510.KQ]. The company's operations and financial performance are likely influenced by the broader automotive industry trends and economic conditions in Korea [doc:031510.KQ].