362320.Kq

The company maintains a capital structure with a debt-to-equity ratio of 0.76, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio of 2.23, suggesting the company has sufficient short-term assets to cover its short-term liabilities. However, the company's operating cash flow is negative at -21,811,989,230 KRW, which may raise concerns about its ability to fund operations without external financing. The company's price-to-book ratio of 1.09 suggests that the market value of the company is slightly above its book value.

In terms of profitability, the company's return on equity is 2.16%, which is relatively low, and its return on assets is 0.9%, indicating that the company is not generating significant returns on its asset base. The company's gross profit margin is 29.18%, and its operating margin is 2.42%, which are key metrics for evaluating the efficiency of its operations. These figures suggest that the company is facing challenges in converting its sales into profits.

The company's revenue is concentrated in a single segment, as there are no disclosed segments, and there is no information on geographic exposure. This lack of diversification may expose the company to higher risks if market conditions in its primary market deteriorate. The company's capital expenditure of -1,554,535,130 KRW indicates that it is not investing heavily in new assets, which may affect its long-term growth prospects.

The company's growth trajectory is uncertain, as there is no information on the direction of revenue for the current or next fiscal year. The company's free cash flow of 4,502,947,860 KRW suggests that it has some capacity to fund operations and potentially invest in growth opportunities. However, the negative operating cash flow and the need to service a long-term debt of 65,261,498,610 KRW may limit its ability to pursue aggressive growth strategies.

The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests that the company may need to raise additional capital to meet its obligations. The company's dilution potential is low, which is a positive sign for shareholders. However, the company's reliance on debt financing and the negative operating cash flow may increase its financial risk.

There are no recent events or filings mentioned in the provided data that would significantly impact the company's operations or financial position. The company's financial performance and risk profile suggest that it is in a stable but not particularly strong position. Investors should monitor the company's cash flow and debt management strategies to assess its long-term viability.