SY Co Ltd

SY Co Ltd's capital structure shows a debt-to-equity ratio of 0.88, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.32, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's operating cash flow is negative at -15,093,412,600 KRW, and its free cash flow is also negative at -16,964,454,040 KRW, indicating cash flow challenges. Profitability metrics for SY Co Ltd are weak, with a return on equity of -8.13% and a return on assets of -2.96%. These figures are below the typical performance thresholds for the Construction Supplies & Fixtures industry, suggesting the company is underperforming relative to its peers. The company's revenue is distributed across four segments: Panel, Deck Plate, Insulation, and Other. The Panel segment is the primary business, focusing on flame-resistant expanded polystyrene (EPS) panels, glass wool (G/W) panels, polyurethane (PUR) panels, urethane panels, and EPS panels. The Deck Plate segment is engaged in the manufacture and sale of deck plates. The Insulation segment is involved in the manufacture and distribution of urethane insulations. The Other segment includes the manufacture and sale of colored steel sheets, rooftop solar panels, and flashing accessories. SY Co Ltd's growth trajectory is uncertain, with a net loss of -14,130,399,010 KRW and an operating loss of -8,652,391,810 KRW. The company's revenue for the latest period is 501,552,720,800 KRW, but there is no indication of significant growth in the near term. The company's capital expenditure of -10,052,342,450 KRW suggests a reduction in investment in new projects or equipment. The company faces several risk factors, including a medium liquidity risk and a negative net cash position after subtracting total debt. The risk of dilution is assessed as low, but the company's financial performance and cash flow issues could impact its ability to maintain its current capital structure. The company's negative operating and net income indicate financial distress, which could lead to further financial risks. Recent events and filings show that SY Co Ltd has reported a last actual EPS of -523.69 KRW, indicating a significant decline in earnings. The company's financial performance and cash flow issues suggest that it may need to take corrective actions to improve its financial health.