NH NongwooBio Co Ltd

NH NongwooBio maintains a strong liquidity position, with cash and equivalents amounting to KRW 48,086,313,270, representing 13.63% of total assets. The company's liquidity FPT (free cash flow to total liabilities) is 12.37%, indicating a solid ability to meet short-term obligations. The current ratio of 3.34 further supports this, showing that current assets significantly exceed current liabilities. Profitability metrics show that NH NongwooBio's return on equity (ROE) is 4.43%, and return on assets (ROA) is 3.48%. These figures are below the industry median for ROE and ROA in the Food & Beverages sector, suggesting that the company is underperforming in terms of capital efficiency and asset utilization. The company's revenue is distributed across two segments: Seed and Agricultural Material. The Seed segment focuses on vegetable seeds, while the Agricultural Material segment deals with topsoil, fertilizers, and biochar. There is no indication of geographic concentration in the provided data, but the company is based in Korea and operates primarily within the region. Looking at the growth trajectory, the company's revenue is projected to decrease from KRW 158,789,058,610 to KRW 119,800,000,000, a decline of 24.5%. This is supported by analyst estimates and aligns with the company's current financial performance. The operating income is also expected to decline from KRW 13,363,451,850 to KRW 7,500,000,000, a reduction of 43.8%. Risk factors for NH NongwooBio are currently low, with no immediate filing-based liquidity or dilution flags detected. The debt-to-equity ratio is 0.09, indicating a conservative capital structure with minimal leverage. The company's dilution potential is also low, with no significant changes in shares outstanding between basic and diluted shares. Recent events and filings do not show any material changes or significant risks for the company. The company's financial statements and analyst estimates suggest a stable but declining revenue outlook. There are no notable recent events or transcripts that would indicate a shift in the company's strategic direction or operational performance.