Ecoplastic Corp

Ecoplastic Corp maintains a capital structure with a debt-to-equity ratio of 1.85, indicating a relatively high reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.79, suggesting that its current liabilities exceed its current assets. Free cash flow is negative at -43.27 billion KRW, and capital expenditures are substantial at -64.77 billion KRW, indicating ongoing investment in operations.

Profitability metrics show a return on equity of 4.36% and a return on assets of 0.9%, both below the typical thresholds for strong performance in the automotive parts industry. The company's operating income of 19.08 billion KRW and net income of 9.86 billion KRW reflect a gross margin of 69.45% (39.07 billion KRW gross profit on 56.27 billion KRW revenue), which is in line with industry norms but does not suggest a significant competitive advantage.

Geographic and segment exposure is not explicitly detailed in the available data, but the company's primary business is concentrated in the automobile parts segment. Revenue concentration in a single industry exposes the company to sector-specific risks, such as supply chain disruptions or shifts in automotive demand.

Growth trajectory is not clearly defined in the available data, but the company's capital expenditures suggest ongoing investment in operations. The outlook for the current fiscal year is not provided, but the negative free cash flow and high capital expenditures indicate that the company is reinvesting heavily in its operations.

Risk factors include a medium liquidity risk due to the current ratio of 0.79 and a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. The company's capital structure and liquidity position suggest that it may face challenges in maintaining financial flexibility.

Recent events and filings are not detailed in the available data, but the company's financial statements indicate ongoing investment and a focus on maintaining operational capacity. No recent significant events or regulatory actions are reported in the provided data.

Revenue grew 14.0% CAGR over four years, demonstrating consistent top-line expansion despite volatile profitability trends.

Cash conversion ratio of 6.02 ranks best-in-class among 465 peers, indicating superior efficiency in generating cash from operations.

Free cash flow improved 48.4% year-over-year, signaling a significant recovery in cash generation capabilities.

Operating income increased 12.8% year-over-year, suggesting some stabilization in core operational profitability.

Debt-to-equity ratio of 1.85 sits in the bottom quartile, indicating excessive leverage compared to 481 peers.

High credit risk flag signals significant concerns regarding the company's ability to meet its financial obligations.