NE Neungyule Inc

Capital Structure and Liquidity NE Neungyule Inc maintains a strong liquidity position with a current ratio of 3.74, indicating the company can cover its short-term liabilities more than three times over. The company's cash and equivalents amount to 12,819,993,250 KRW, which supports its liquidity profile. The debt-to-equity ratio is 0.02, suggesting a conservative capital structure with minimal reliance on debt financing [doc:HA-latest]. ### Profitability and Returns The company's profitability is currently negative, with a return on equity of -0.48% and a return on assets of -0.39%. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets to generate profit. The operating income is negative at -1,927,356,430 KRW, and the net income is also negative at -386,909,710 KRW [doc:HA-latest]. ### Segments and Geographic Exposure NE Neungyule Inc operates through two segments: Publishing Business and Service Business. The Publishing Business segment produces educational materials, while the Service Business segment provides educational services. The company's revenue is primarily concentrated in South Korea, with no significant international exposure disclosed [doc:HA-latest]. ### Growth Trajectory The company's growth trajectory is uncertain due to its current financial performance. The operating cash flow is positive at 18,425,866,960 KRW, which is a positive sign for liquidity, but the free cash flow is negative at -1,497,451,350 KRW. The capital expenditure is also negative at -7,070,164,880 KRW, indicating a reduction in investment in long-term assets [doc:HA-latest]. ### Risk Factors The company faces low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The low dilution risk is supported by the fact that the shares outstanding for both basic and diluted are the same at 16,526,307. The company has not made any adjustments to its valuations, indicating a stable capital structure [doc:HA-latest]. ### Recent Events There are no specific recent events or filings mentioned in the provided data that would significantly impact the company's operations or financial performance. The company's recent financial performance is primarily reflected in its negative operating and net income figures [doc:HA-latest].