JS Corp

JS Corp maintains a capital structure with a debt-to-equity ratio of 1.57, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 0.86, suggesting potential short-term liquidity constraints. Free cash flow of 81.89 billion KRW supports operational flexibility, but cash and equivalents of 133.45 billion KRW are insufficient to cover long-term debt of 830.35 billion KRW, resulting in a net cash deficit.

Profitability metrics show a return on equity of 14.52% and a return on assets of 4.23%, both below the industry median for apparel and accessories firms. Operating income of 141.03 billion KRW represents 10.95% of revenue, with a gross profit margin of 18.75%. These figures suggest room for improvement in cost management and pricing power relative to industry peers.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and shifts in consumer demand.

Outlook data indicates a projected increase in revenue and earnings, supported by a positive analyst sentiment with a mean recommendation of 1.00 (strong buy). The most recent actual EPS of 2,366 KRW is below the mean estimate of 2,669 KRW, suggesting potential upside in the near term.

Risk factors include a medium liquidity risk due to the current ratio and a net cash deficit. Dilution risk is assessed as low, with no significant dilution potential in the basic shares outstanding. However, the company's high debt load could limit financial flexibility during economic downturns.

Recent events include a strong analyst recommendation with one "strong buy" and no "sell" or "strong sell" ratings. The company's capital expenditure of -11.04 billion KRW indicates a reduction in investment, which may affect long-term growth prospects.