Hyulim A-Tech Co Ltd

Hyulim A-Tech maintains a strong liquidity position, with a current ratio of 1.95, indicating the company can cover its short-term obligations nearly twice over. The company's liquidity_fpt score is high, supported by KRW 3.67 billion in cash and equivalents, which represents 40.2% of total assets. Despite a negative operating cash flow of KRW -1.05 billion, the company's free cash flow is positive at KRW 1.45 billion, suggesting effective capital management and operational efficiency.

Profitability metrics show a return on equity (ROE) of 2.94% and a return on assets (ROA) of 2.44%, both below the industry median for auto parts manufacturers. The company's gross profit margin is 17.8%, and its operating margin is 7.5%, which are in line with the industry average. However, the net profit margin of 7.4% is slightly above the median, indicating a relatively strong ability to convert revenue into net profit.

The company's revenue is concentrated in the domestic market, with no disclosed international segments. This geographic concentration may expose the company to regional economic fluctuations. The business is entirely focused on the automobile parts segment, with no diversification into other product lines or industries.

Looking ahead, the company is projected to maintain a stable growth trajectory, with revenue expected to remain flat in the current fiscal year and increase slightly in the next fiscal year. The company's capital expenditure is negative, indicating asset sales or reduced investment in new projects, which may signal a conservative approach to capital allocation. The company's free cash flow remains positive, supporting its ability to fund operations and potentially return value to shareholders.

Risk factors for Hyulim A-Tech are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio is 0.02, indicating a conservative capital structure with minimal leverage. The dilution risk is also low, with no near-term pressure from share issuance or convertible instruments. The company's liquidity risk is low, supported by its strong cash position and positive free cash flow.

Recent filings and transcripts do not indicate any material events or strategic shifts. The company's financial performance remains stable, with no significant changes in its business model or operational strategy. The absence of recent dilution or liquidity events suggests a stable capital structure and no immediate need for external financing.

Debt-to-equity ratio of 0.02 is well below the 0.41 cohort median, reflecting a conservative capital structure.

Revenue CAGR of 10.9% over four years demonstrates consistent top-line growth despite recent volatility.

Low dilution, liquidity, and credit risk flags suggest minimal immediate threats to shareholder value or solvency.

Cash conversion ratio of -0.8 places the company in the bottom quartile, far below the 1.37 cohort median.