Hwaseung R&A Co Ltd

Hwaseung R&A Co Ltd maintains a liquidity position with a current ratio of 0.84, indicating a moderate liquidity risk. The company's price-to-book ratio is 0.38, and its price-to-tangible-book ratio is also 0.38, suggesting a conservative valuation relative to its book value. The debt-to-equity ratio of 0.89 indicates a moderate level of leverage, with long-term debt amounting to 148,350,717,340 KRW. In terms of profitability, the company's return on equity (ROE) is 10.93%, which is relatively strong compared to the industry median. The return on assets (ROA) is 3.8%, indicating a moderate efficiency in asset utilization. The company's operating margin is 3.79%, and its net margin is 2.55%, both of which are in line with industry norms. The company's revenue is primarily concentrated in the automotive rubber parts segment, with a significant portion of its business derived from domestic operations in South Korea. There is no disclosed international revenue concentration, and the company does not report segment-specific revenue figures. Hwaseung R&A Co Ltd is experiencing a growth trajectory with a positive outlook for the current fiscal year. The company's capital expenditure for the latest period was -18,690,404,570 KRW, indicating a reduction in capital spending. The free cash flow is 15,759,512,220 KRW, which supports the company's operational flexibility. 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 potential liquidity constraints. The dilution potential is low, with no significant dilution sources identified in the latest filings. Recent events and filings do not indicate any material changes in the company's operations or financial position. The company's latest financial statements and disclosures do not highlight any significant risks or strategic shifts that would impact its near-term performance.