234920—56

Zaigle Co Ltd

Appliances, Tools & HousewaresVerified

Score breakdown

Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion96AI synthesis40Observations3

ZAIGLE Co Ltd operates with a debt-to-equity ratio of 1.5, indicating a capital structure that is significantly leveraged. The company's liquidity position is weak, as evidenced by a current ratio of 0.15 and negative cash and equivalents of -KRW 310 [doc:HA-latest]. This suggests a high dependency on external financing and limited capacity to meet short-term obligations without additional funding. The company's profitability is severely challenged, with a return on equity of -27.97% and a return on assets of -10.81%. These metrics are well below the typical performance of the Appliances, Tools & Housewares industry, which generally expects positive returns in stable market conditions [doc:HA-latest]. The negative operating and net income figures further underscore the company's financial distress. ZAIGLE's revenue is distributed across three segments: Kitchen Electric Appliances, Household Appliances, and Other. The Other segment includes the production of pans and components for cooking apparatus. However, the company's financial snapshot does not provide a breakdown of revenue by segment or geography, making it difficult to assess the concentration of risk or growth potential in specific areas [doc:HA-latest]. The company's growth trajectory is uncertain, as the financial data does not include historical revenue figures or forward-looking guidance. The negative operating cash flow of -KRW 6.79 billion and free cash flow of -KRW 4.95 billion indicate a lack of internal cash generation, which is a critical constraint for organic growth or strategic investments [doc:HA-latest]. ZAIGLE faces significant financial risk, with a liquidity risk score of medium and a key flag indicating that net cash is negative after subtracting total debt. The company's dilution risk is currently assessed as low, but the absence of positive cash flows and the high debt load could necessitate future equity or debt financing, which may dilute existing shareholders [doc:HA-latest]. Recent events or filings are not detailed in the provided data, but the company's financial performance and liquidity position suggest a need for close monitoring of any new disclosures or strategic actions that could impact its financial stability [doc:HA-latest].

Profile

CompanyZaigle Co Ltd

Ticker234920.KQ

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryAppliances, Tools & Housewares

AI analysis

Business. ZAIGLE Co., Ltd. is a Korea-based company primarily engaged in the manufacture and distribution of cooking apparatus, operating through three segments: Kitchen Electric Appliances, Household Appliances, and Other [doc:HA-latest].

Classification. ZAIGLE is classified under the industry "Appliances, Tools & Housewares" within the "Cyclical Consumer Products" business sector, with a confidence level of 0.92 [doc:verified market data].

Key takeaways

ZAIGLE Co Ltd is operating with a highly leveraged capital structure and weak liquidity.
The company is experiencing significant losses, with negative returns on equity and assets.
Revenue concentration by segment and geography is not disclosed, limiting visibility into risk exposure.
The company's cash flow is negative, constraining its ability to fund operations or growth.
Liquidity risk is medium, and the company may require additional financing to sustain operations.
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Financial snapshot

PeriodHA-latest

CurrencyKRW

Revenue$8.23B

Gross profit$6.74B

Operating income-$3.91B

Net income-$5.37B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$6.79B

CapEx-$250.6M

Free cash flow-$4.95B

Total assets$49.72B

Total liabilities$30.51B

Total equity$19.21B

Cash & equivalents-$310.00

Long-term debt$28.79B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$19.21B

Net cash-$28.79B

Current ratio0.1

Debt/Equity1.5

ROA-10.8%

ROE-28.0%

Cash conversion1.3%

CapEx/Revenue-3.0%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Appliances, Tools & Housewares · cohort 2 companies

Metric234920Activity

Op margin-47.5%9.9% medp25 7.6% · p75 12.1%bottom quartile

Net margin-65.3%6.5% medp25 4.3% · p75 8.7%bottom quartile

Gross margin81.8%32.2% medp25 23.8% · p75 40.6%top quartile

R&D / revenue—4.1% medp25 3.2% · p75 4.9%

CapEx / revenue-3.0%2.4% medp25 2.3% · p75 2.5%bottom quartile

Debt / equity150.0%115.4% medp25 70.7% · p75 160.1%above median

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-05 07:54 UTC#b8795932

Source: analysis-pipeline (hybrid)Generated: 2026-05-05 07:56 UTCJob: 4bbfae90