Wooshin Systems Co Ltd

Wooshin Systems has a debt-to-equity ratio of 0.9, indicating a moderate reliance on debt financing, and a current ratio of 0.97, suggesting limited short-term liquidity cushion. The company's liquidity position is assessed as medium, with free cash flow of 5.03 billion KRW and operating cash flow of 90.11 billion KRW, but net cash is negative after subtracting total debt. Profitability metrics show a return on equity of 9.01% and return on assets of 3.8%, which are below the industry median for the Auto, Truck & Motorcycle Parts sector. The operating margin is 5.37% (calculated from operating income of 20.86 billion KRW on revenue of 388.61 billion KRW), and the net margin is 3.86% (calculated from net income of 15.01 billion KRW), both of which are below the sector median. The company operates through three segments: Automation Equipment (automotive body automation lines and electric vehicle battery equipment), Automobile Parts (doors, seat belts, and interior components), and Other Revenue (property rentals and mold sales). The revenue concentration is not disclosed, but the Other Revenue segment is likely a smaller contributor given the primary focus on automotive manufacturing. Growth trajectory is modest, with no specific revenue growth rate provided in the input data. The capital expenditure of -20.53 billion KRW indicates a net outflow, suggesting investment in long-term assets. Analysts have a mean recommendation of 1.00 (strong buy), with one strong-buy rating and no buy, hold, sell, or strong-sell ratings. Risk factors include medium liquidity risk due to the current ratio of 0.97 and negative net cash after subtracting total debt. Dilution risk is assessed as low, with no near-term pressure expected. The company has not disclosed any dilution sources in the input data. Recent events include a strong-buy analyst rating and a mean EPS estimate of 1,004 KRW, compared to the last actual EPS of 985 KRW. No specific filings or transcripts are provided in the input data.