DYD Co Ltd

DYD Co Ltd's capital structure is characterized by a debt-to-equity ratio of 0.62, indicating a moderate reliance on debt financing. The company's liquidity position is weak, as evidenced by a current ratio of 0.4, which is below the typical threshold for financial health. The company's cash and equivalents amount to 119,436,710 KRW, which is significantly lower than its long-term debt of 24,443,658,220 KRW, resulting in a negative net cash position.

Profitability metrics for DYD Co Ltd are concerning, with a return on equity of -6.11% and a return on assets of -3.13%. These figures indicate that the company is not generating returns that meet the cost of equity or assets, which is below the industry median for profitability metrics. The company's operating income of 159,643,460 KRW is a small fraction of its revenue of 9,400,360,310 KRW, suggesting that operational efficiency is a significant issue.

The company's revenue is not segmented by geographic regions or product lines in the provided data, making it difficult to assess the concentration of revenue sources. However, the lack of detailed segment data implies that the company may be exposed to risks associated with a lack of diversification in its revenue streams.

The company's growth trajectory is negative, with a net income of -2,394,252,960 KRW and an operating cash flow of -1,832,593,090 KRW. These figures suggest that the company is not only failing to grow but is also experiencing a decline in financial performance. The free cash flow of -2,406,345,460 KRW indicates that the company is not generating sufficient cash to fund its operations and investments.

The risk assessment for DYD Co Ltd highlights a medium liquidity risk and a low dilution risk. The company's negative net cash position is a key flag, indicating potential difficulties in meeting short-term obligations. The dilution risk is low, suggesting that the company is not likely to issue additional shares in the near term to raise capital.

Recent events and filings indicate that the company is facing significant financial challenges, as reflected in the negative earnings per share (EPS) of -1,098.37 KRW. The company's financial health is further compromised by a negative operating cash flow and a lack of positive free cash flow, which are critical indicators of a company's ability to sustain operations and invest in growth.

Revenue grew 20.1% year-over-year to 44.9 billion KRW, demonstrating strong top-line expansion momentum.

Net income improved significantly by 76.8% year-over-year, indicating a substantial reduction in losses.

Operating income surged 98.6% year-over-year, suggesting meaningful improvements in core operational efficiency.

Free cash flow improved by 70.8% year-over-year, reflecting better cash generation capabilities.

The debt-to-equity ratio of 0.62 is below the cohort median of 0.31, indicating manageable leverage.

The company faces high credit risk, signaling potential difficulties in meeting financial obligations.

The company reported a net loss of 13.7 billion KRW in the latest fiscal period.

Medium liquidity risk suggests potential challenges in meeting short-term financial requirements.

Revenue KRW 28.46B, +36,6% YoY; Operating income −1 564,2% YoY.

• ▍Revenue KRW 28.46B, +36,6% YoY
• ▍Operating income −1 564,2% YoY
• ▍Net income −2 215,6% YoY
• ▍Free cash flow −5 580,0% YoY
• ▍Net margin -67.0%