Seobu T&D Co Ltd

Seobu T&D Co Ltd has a market price of 12,320 KRW and a market cap of 784,424,896,640 KRW, with a price-to-earnings ratio of 9.91 and a price-to-book ratio of 0.74. The company's liquidity position is characterized by a current ratio of 0.4 and a negative net cash position after subtracting total debt, indicating a medium liquidity risk. The company's capital structure is leveraged, with a debt-to-equity ratio of 1.3, suggesting a significant reliance on long-term debt. The company's profitability is reflected in a return on equity of 7.46% and a return on assets of 2.43%, which are key metrics for the Hotels, Motels & Cruise Lines industry. The operating margin is 28.03% (calculated as operating income of 69,641,674,400 KRW divided by revenue of 248,329,962,530 KRW), and the net profit margin is 31.87% (calculated as net income of 79,133,576,340 KRW divided by revenue of 248,329,962,530 KRW), both of which are strong indicators of profitability. The company's revenue is not segmented by geographic regions or business lines in the provided data, but the industry classification suggests a focus on hospitality services, which may be subject to regional demand fluctuations. The company's revenue concentration is not explicitly detailed, but the industry's cyclical nature implies potential exposure to economic downturns and travel restrictions. The company's growth trajectory is not explicitly detailed in the provided data, but the industry's cyclical nature suggests potential for growth during economic upturns and contraction during downturns. The company's free cash flow of 111,738,652,530 KRW and operating cash flow of 106,128,379,140 KRW indicate strong cash generation capabilities. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flags include a negative net cash position after subtracting total debt, which may affect the company's ability to meet short-term obligations. The company's capital expenditure of -3,670,481,910 KRW suggests a reduction in capital spending, which may be a strategic move to preserve cash. Recent events and filings are not explicitly detailed in the provided data, but the company's financial performance and risk profile suggest a need for continued monitoring of liquidity and debt management strategies.