EcoCab Co Ltd

EcoCab Co Ltd's capital structure is characterized by a debt-to-equity ratio of 0.34, indicating a relatively conservative leverage position compared to the industry median of 0.45. The company's liquidity position is mixed, with a current ratio of 2.22, which is above the industry median of 1.8, but with negative net cash after subtracting total debt. The company's market price of 1,895 KRW implies a price-to-book ratio of 0.46, significantly below the industry median of 1.2, suggesting potential undervaluation or financial distress. Free cash flow is positive at 836.5 million KRW, but capital expenditures of -1.85 billion KRW indicate ongoing investment in operations [doc:HA-latest]. Profitability metrics are weak, with a net loss of 2.46 billion KRW and an operating loss of 8.38 billion KRW. Return on equity is -2.28%, and return on assets is -1.48%, both well below the industry median of 8.5% and 6.2%, respectively. Gross profit of 18.94 billion KRW represents a margin of 12.5%, which is in line with the industry median of 12.3%. However, the company's negative operating income and net loss highlight significant operational challenges [doc:HA-latest]. The company's revenue is concentrated in the automotive parts segment, with no disclosed geographic breakdown. Given the industry's global nature, it is likely that EcoCab serves both domestic and international markets, but the input data does not provide specific revenue by region or segment. The lack of segmental data limits the ability to assess diversification risk [doc:HA-latest]. Growth trajectory is negative, with the company reporting a net loss in the latest period. The outlook for the current fiscal year is uncertain, with no disclosed revenue growth or decline. The absence of a clear growth narrative and the company's financial underperformance suggest a challenging near-term outlook [doc:HA-latest]. Risk factors include liquidity concerns, as the company has negative net cash after subtracting total debt. The risk assessment indicates a medium liquidity risk and low dilution risk. No dilution is expected in the near term, and the company has not disclosed any recent share issuance or shelf registration. The absence of dilution risk is a positive, but the liquidity risk remains a concern [doc:HA-latest]. Recent events include the latest financial filing, which discloses the company's operating loss and negative net income. No recent earnings call transcripts or material events are provided in the input data. The company's financial performance and liquidity position are the primary recent developments [doc:HA-latest].