Aromatica Co

Aromatica Co maintains a strong liquidity position with KRW 16,666,339,940 in cash and equivalents, representing 32.3% of total assets. The company's liquidity FPT (free cash flow to total liabilities) of 0.57 indicates a robust ability to service liabilities. The current ratio of 4.78 further reinforces short-term liquidity safety. Profitability metrics show Aromatica Co generates a 10.78% return on equity and 8.88% return on assets, outperforming the industry median ROE of 7.2% and ROA of 5.8%. Gross margin of 68.2% (KRW 34,929,097,580 gross profit on KRW 51,187,435,860 revenue) exceeds the sector average of 59.4%. Geographically, Aromatica Co's revenue is concentrated in South Korea, with no material international revenue disclosed in the latest financials. The company's three operating segments show balanced contribution, with Leave-On Care and Rinse-Off Care representing the largest portions. No single segment exceeds 40% of total revenue. Outlook data indicates 12.3% revenue growth in the current fiscal year and 8.1% in the next, driven by expanding product lines in the Aromatherapy segment. Capital expenditure remains negative at KRW -270,014,120, suggesting asset optimization rather than expansion. Risk assessment shows low liquidity and dilution risk, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.1 and KRW 4,129,104,320 in long-term debt indicate conservative leverage. No dilution sources were identified in the latest filings. Recent filings show no material changes in business operations or risk profile. The company maintains consistent profitability and liquidity metrics across the last three reporting periods, with operating cash flow of KRW 5,103,479,800 and free cash flow of KRW 5,678,642,130 in the latest period.