Yura Tech Co Ltd

Yura Tech Co Ltd maintains a strong liquidity position, with a current ratio of 4.96 and cash and equivalents amounting to KRW 34,118.6 million, indicating a robust ability to meet short-term obligations [doc:verified_market_data]. The company has no long-term debt, and its debt-to-equity ratio is 0.0, reflecting a conservative capital structure with no leverage [doc:verified_market_data]. The company's profitability metrics are in line with industry norms, with a return on equity (ROE) of 7.18% and a return on assets (ROA) of 5.97%. These figures suggest that the company is generating returns that are consistent with the industry's expectations [doc:verified_market_data]. Gross profit of KRW 15,762.7 million and operating income of KRW 1,813.9 million indicate a healthy margin structure, although the net income of KRW 11,035.9 million suggests some operational expenses are impacting the bottom line [doc:verified_market_data]. Yura Tech Co Ltd's revenue is distributed across both domestic and international markets, though the exact geographic breakdown is not disclosed. The company's product portfolio spans ignition components, glow system products, and exhaust gas temperature sensors, with no specific segment revenue figures provided in the input data [doc:verified_market_data]. This lack of segment detail limits the ability to assess geographic or product concentration risk. The company's growth trajectory is supported by a positive free cash flow of KRW 7,157.2 million and capital expenditures of KRW -3,637.0 million, indicating reinvestment in operations. The outlook for the current fiscal year is positive, with revenue expected to grow, though specific numeric deltas are not provided in the input data [doc:verified_market_data]. Risk factors for Yura Tech Co Ltd are minimal, with low liquidity and dilution risk scores. No immediate filing-based liquidity or dilution flags were detected, and the company's capital structure remains unlevered [doc:verified_market_data]. The absence of long-term debt and the presence of substantial cash reserves reduce the likelihood of near-term financial distress. Recent events, including filings and transcripts, do not indicate any material changes in the company's operations or financial position. The company's financial snapshot and valuation metrics remain stable, with no significant deviations from historical trends [doc:verified_market_data].