Woorison F&G Co Ltd

Woorison F&G maintains a capital structure with a debt-to-equity ratio of 0.53, below the median for the Fishing & Farming industry, and holds 97.7 billion KRW in cash and equivalents, though net cash is negative after subtracting total debt. The company's liquidity position is assessed as medium, with a current ratio of 1.24, indicating moderate short-term solvency. Profitability metrics show a return on equity (ROE) of 7.17% and return on assets (ROA) of 4.21%, both exceeding the industry median for ROE but below the median for ROA. The company's gross margin of 19.57% (56.17 billion KRW gross profit on 287.05 billion KRW revenue) is in line with industry norms. The company operates through two segments: Pig Farming and Processing and Distribution. Revenue concentration data is not disclosed, but the dual-segment model suggests operational diversification within the livestock value chain. No geographic exposure breakdown is provided in the latest financials. Outlook data indicates a 12.3% year-over-year revenue growth in the current fiscal year, with a projected 8.1% increase in the next fiscal year. This growth is supported by a 15.6% increase in operating income year-over-year. The company's free cash flow of 22.12 billion KRW reflects strong cash generation despite capital expenditures of -27.23 billion KRW. Risk assessment highlights a medium liquidity risk due to the negative net cash position and a low dilution risk. No dilution sources are identified in the latest filings, and the company has not issued shares at-the-market or through shelf registrations. No recent events or filings are disclosed in the input data.