Dasan Solueta Co Ltd

Dasan Solueta maintains a conservative capital structure with a debt-to-equity ratio of 0.46, below the median for its industry, and a current ratio of 0.81, indicating moderate liquidity risk. The company reported free cash flow of KRW 11,365.5 billion, a strong positive cash flow that supports operational flexibility and potential reinvestment [doc:HA-latest]. Profitability metrics show a return on equity (ROE) of 23.14% and a return on assets (ROA) of 14.78%, both exceeding the industry median for ROE and ROA in the auto parts sector. This suggests strong asset utilization and profitability relative to peers [doc:HA-latest]. The company operates through three segments: Automobile Parts, Electromagnetic Wave Shielding Material, and Filter. Revenue concentration data is not disclosed, but the diversified product portfolio across automotive and industrial applications suggests moderate exposure to any single market or customer [doc:HA-latest]. Outlook for the current fiscal year indicates continued growth, supported by strong free cash flow and a positive operating cash flow of KRW 1.5 billion. The company’s capital expenditure of KRW -1,100.6 billion reflects a net outflow, likely due to ongoing investments in production capacity or R&D [doc:HA-latest]. Risk assessment highlights a medium liquidity risk, with net cash negative after subtracting total debt. Dilution risk is low, and no significant dilution sources are identified in the latest filings. The company’s capital structure remains stable, with long-term debt at KRW 24,277.2 billion and total equity at KRW 52,582.3 billion [doc:HA-latest]. Recent financial filings and transcripts do not indicate material changes in business strategy or operational performance. The company continues to focus on its core automotive and industrial product lines, with no disclosed material legal or regulatory issues in the latest reporting period [doc:HA-latest].