SJM Co Ltd

SJM Co Ltd maintains a strong liquidity position with a current ratio of 6.22, indicating a robust ability to meet short-term obligations. However, the company's cash and equivalents amount to only 3.35 million KRW, which is significantly lower than its long-term debt of 10.53 billion KRW, resulting in a net cash position that is negative after subtracting total debt. The company's price-to-book ratio of 0.26 suggests that the market values the company at a significant discount to its book value, which may reflect either undervaluation or concerns about asset quality [doc:HA-latest]. Profitability metrics show that SJM Co Ltd has a return on equity (ROE) of 5.23% and a return on assets (ROA) of 4.24%. These figures are below the industry median for ROE and ROA in the Auto, Truck & Motorcycle Parts sector, indicating that the company is underperforming relative to its peers in terms of capital efficiency and asset utilization [doc:HA-latest]. The company's revenue is derived from two primary segments: the Automotive Business and the Plant Business. The Automotive Business focuses on flexible couplings for exhaust systems, while the Plant Business produces expansion joints for industrial systems. There is no disclosed geographic concentration beyond the primary operations in South Korea, and the company does not report revenue by region in the provided data [doc:HA-latest]. Looking ahead, SJM Co Ltd is expected to see a modest growth trajectory, with the current fiscal year (FY) and next FY outlooks not explicitly quantified in the provided data. However, the company's operating cash flow of 34.42 billion KRW and free cash flow of 7.06 billion KRW suggest a capacity for reinvestment or shareholder returns, though capital expenditures of -8.10 billion KRW indicate a net outflow in the period under review [doc:HA-latest]. The risk assessment for SJM Co Ltd highlights a medium liquidity risk, primarily due to the negative net cash position after accounting for long-term debt. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. The company's debt-to-equity ratio of 0.05 is relatively low, suggesting a conservative capital structure [doc:HA-latest]. Recent events and filings do not provide specific details in the input data, but the company's financial snapshot and valuation metrics indicate a stable yet conservative financial position. The company's last actual EPS was reported at 437.99 KRW, which is consistent with the earnings performance reflected in the financial data [doc:].