Orient Precision Industries Inc

Orient Precision Industries Inc. has a liquidity position that is characterized by a current ratio of 0.9, indicating that its current liabilities exceed its current assets. The company's price-to-book ratio is 1.73, suggesting that the market value is higher than the book value. The company's free cash flow is negative at -828,016,490 KRW, which may indicate that the company is investing heavily in its operations or facing operational challenges [doc:HA-latest]. In terms of profitability, the company's return on equity is 4.54%, which is relatively low compared to industry standards. The return on assets is 1.83%, further indicating that the company is not efficiently utilizing its assets to generate profits. The debt-to-equity ratio of 0.73 suggests that the company has a moderate level of debt relative to its equity, which could be a concern if interest rates rise or if the company's earnings decline [doc:HA-latest]. The company's revenue is distributed across six segments, with the automotive segment being a significant contributor. However, the company's revenue concentration in the automotive segment may expose it to risks associated with the cyclical nature of the automobile industry. The company's geographic exposure is primarily within Korea, and it does not appear to have significant international operations [doc:HA-latest]. The company's growth trajectory is mixed, with a revenue of 157,135,799,040 KRW. The company's capital expenditure of -6,019,676,250 KRW indicates that it is investing in its operations, which could lead to future growth. However, the company's free cash flow is negative, which may limit its ability to invest in growth opportunities [doc:HA-latest]. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of net cash being negative after subtracting total debt suggests that the company may face liquidity challenges. The company's dilution potential is low, which is a positive sign for shareholders [doc:HA-latest]. Recent events, such as the company's financial performance and capital expenditures, have been disclosed in its financial reports. The company's last actual EPS was 2,995.82 KRW, and its last actual revenue was 73,216,000,000 KRW, according to analyst estimates [doc:, doc:].