Pyung Hwa Holdings Co Ltd

Pyung Hwa Holdings Co Ltd maintains a capital structure with a debt-to-equity ratio of 1.71, indicating a relatively high leverage position compared to industry norms. The company's liquidity is assessed as medium, with a current ratio of 0.79, suggesting that its current liabilities exceed its current assets. Free cash flow stands at 40,460,250,640 KRW, which is a positive sign for operational flexibility, but net cash is negative after subtracting total debt, signaling potential liquidity constraints. Profitability metrics show a return on equity (ROE) of 27.26% and a return on assets (ROA) of 6.22%. These figures are strong compared to the industry median, indicating efficient use of equity and assets to generate returns. The company's operating margin, derived from its operating income of 34,423,377,470 KRW on revenue of 883,676,528,090 KRW, is also robust, suggesting effective cost control and pricing power. The company's revenue is concentrated in the automotive parts manufacturing segment, with no disclosed geographic diversification. This concentration may expose the company to sector-specific risks, such as supply chain disruptions or shifts in automotive industry demand. No specific geographic breakdown is provided in the input data, so the extent of regional exposure remains unclear. Growth trajectory is supported by a strong operating cash flow of 45,735,619,150 KRW and a free cash flow of 40,460,250,640 KRW. However, capital expenditures are negative at -22,422,165,960 KRW, indicating a reduction in investment in new projects or capacity. Analyst estimates for the last actual revenue and EPS suggest a mixed performance, with revenue at 410,297,900,000 KRW and an EPS of -1,084.00 KRW, which may reflect short-term volatility or one-off events. Risk factors include medium liquidity risk due to the current ratio of 0.79 and a negative net cash position after debt. The company's dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. However, the high debt-to-equity ratio of 1.71 suggests that the company may face refinancing challenges or increased interest costs in a rising rate environment. Recent events include the latest financial reporting, which shows a net income of 34,734,156,570 KRW and a gross profit of 97,053,182,020 KRW. No specific filings or transcripts are provided in the input data, so the narrative is based on the most recent financial snapshot and analyst estimates.