Haatz Inc

Haatz Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.21, significantly below the industry median, indicating a low reliance on debt financing. The company holds 18.87 billion KRW in cash and equivalents, but after subtracting long-term debt of 21.73 billion KRW, the net cash position is negative, signaling potential liquidity constraints. The current ratio of 2.06 suggests the company has sufficient short-term assets to cover its liabilities, though the risk assessment flags liquidity as medium.

Profitability metrics show a return on equity (ROE) of 1.88% and a return on assets (ROA) of 1.29%, both below the industry median for the Appliances, Tools & Housewares sector. This suggests Haatz Inc is underperforming in capital efficiency and asset utilization compared to its peers. Gross profit of 9.80 billion KRW and operating income of 2.51 billion KRW indicate a narrow margin structure, which may limit resilience during economic downturns.

The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of segment or geographic diversification increases exposure to regional economic shifts and supply chain disruptions.

Outlook data suggests a modest revenue growth trajectory, with analysts forecasting 218.3 billion KRW in revenue for the current fiscal year, up from 40.9 billion KRW in the latest reported period. However, the growth rate is not explicitly stated, and the company's capital expenditure of -670.54 million KRW indicates a reduction in investment, which may affect long-term growth potential.

Risk factors include a medium liquidity risk due to the negative net cash position and a low dilution risk, as shares outstanding remain unchanged between basic and diluted measures. No dilution sources are explicitly disclosed in the available data, and the company has not issued new shares recently.

Recent events include the publication of the latest financial snapshot, which provides updated figures for revenue, profit, and balance sheet items. No recent filings or transcripts are available to provide additional context on strategic initiatives or operational changes.

Haatz Inc generated KRW 176.9 billion in revenue, demonstrating substantial scale within the appliances sector.

Haatz Inc posted a 4.7% net margin, more than double the 2.34% median observed in the appliances cohort.

With a debt-to-equity ratio of 0.21, the firm maintains leverage well below the 0.27 cohort median.

Revenue grew at a 6.6% compound annual rate over the last four years, indicating consistent top-line expansion.

Revenue declined 5.2% year-over-year to KRW 176.9 billion, marking a contraction in the company's primary income source.

Operating income fell 3.4% year-over-year to KRW 10.4 billion, reflecting pressure on core profitability metrics.

The company faces medium liquidity risk, which could constrain its ability to meet short-term financial obligations.

Return on equity stands at a modest 1.88%, matching the cohort median but indicating limited capital efficiency.

Revenue KRW 137.19B; Operating income KRW 10.00B.

• ▍Revenue KRW 137.19B
• ▍Operating income KRW 10.00B
• ▍Net margin 5.9%