Autech Corp

Autech Corp's capital structure is characterized by a high debt-to-equity ratio of 2.01, indicating significant leverage. The company's liquidity position is moderate, with a current ratio of 0.89, suggesting that current liabilities exceed current assets. Free cash flow is negative at -1.82 billion KRW, and operating cash flow is 6.2 billion KRW, indicating that the company is generating cash from operations but is not sufficient to cover capital expenditures [doc:HA-latest]. Profitability metrics are weak, with a return on equity of -7.09% and a return on assets of -1.46%. These figures are below the industry median for the Auto, Truck & Motorcycle Parts sector, which typically sees positive returns. The company's operating income is negative at -2.26 billion KRW, and net income is -7.41 billion KRW, indicating a significant loss for the period [doc:HA-latest]. Autech Corp's revenue is primarily concentrated in the domestic market, with a smaller portion derived from overseas sales. The company's exposure to geographic markets is not disclosed in detail, but the lack of segment-specific revenue data suggests a potential concentration risk. The company's product segments include construction, transport, medical service, fire-fighting, and welfare vehicles, but no specific revenue contribution by segment is provided [doc:verified_market_data]. The company's growth trajectory is uncertain, with no specific revenue growth projections provided for the current or next fiscal year. Historical revenue data shows a total of 852.14 billion KRW, but without prior period comparisons, it is difficult to assess year-over-year performance. The negative net income and operating income suggest a challenging operating environment, potentially due to increased costs or reduced demand [doc:HA-latest]. Risk factors include a high debt load, with long-term debt of 209.53 billion KRW and total liabilities of 404.54 billion KRW. The company's liquidity risk is moderate, but the negative net cash position after subtracting total debt is a key flag. Dilution risk is low, with no significant dilution potential reported. The company has not made any recent material filings or transcripts that would indicate a change in strategic direction or significant operational developments [doc:HA-latest]. Recent events and filings do not indicate any material changes in the company's operations or financial position. The company's financial statements do not reference any recent acquisitions, divestitures, or major capital projects. The absence of recent transcripts or filings suggests a stable but uneventful period for the company [doc:HA-latest].