CrownHaitai Holdings Co Ltd

CROWNHAITAI Holdings CO.,LTD has a market price of 7,440 KRW and a market capitalization of 107,007,548,400 KRW, with a price-to-earnings ratio of 5.85 and a price-to-book ratio of 0.3. The company's liquidity position is characterized by a current ratio of 0.74 and a debt-to-equity ratio of 0.76, indicating a medium liquidity risk. The company's free cash flow is 32,988,557,070 KRW, while its operating cash flow is 72,515,919,770 KRW. The company's profitability is reflected in a return on equity of 5.2% and a return on assets of 1.53%. These metrics are below the industry median for Food Processing, which typically sees higher returns due to the capital efficiency of the sector. The operating income of 57,196,684,230 KRW and net income of 18,306,991,290 KRW indicate a moderate level of profitability. CROWNHAITAI Holdings CO.,LTD's revenue is concentrated in confectionery products, with biscuit, wafer, and snack brands forming the core of its business. The company's geographic exposure is primarily domestic, with no significant international revenue disclosed. The company's diversification into ice cream, dumplings, and frozen products, as well as franchise and real estate leasing, suggests a strategy to mitigate revenue concentration risk. The company's growth trajectory is modest, with a revenue of 1,069,881,590,060 KRW. While the company has a negative net cash position after subtracting total debt, the diluted and basic shares outstanding are equal, indicating no immediate dilution pressure. The company's capital expenditure of -38,502,570,450 KRW suggests a focus on cost management rather than expansion. The risk assessment for CROWNHAITAI Holdings CO.,LTD indicates a medium liquidity risk and a low dilution risk. The company's key financial flags include a negative net cash position after subtracting total debt, which could affect its ability to meet short-term obligations. The company's debt structure, with long-term debt of 268,851,288,520 KRW, suggests a reliance on long-term financing to support its operations. Recent events and filings for CROWNHAITAI Holdings CO.,LTD have not been disclosed in the provided data. The company's financial statements and disclosures are current, but there is no indication of recent significant events that would impact its financial position or strategic direction.