Wooyang Co Ltd

Wooyang Co Ltd has a price-to-book ratio of 1.06 and a debt-to-equity ratio of 1.68, indicating a moderate level of leverage and a market valuation that is in line with its book value. The company's liquidity position is characterized by a current ratio of 0.73, suggesting that it may face challenges in meeting its short-term obligations with its current assets. The company's cash and equivalents amount to 3,207,673,000 KRW, which is significantly lower than its long-term debt of 68,787,844,270 KRW, indicating a potential liquidity risk.

In terms of profitability, Wooyang Co Ltd reported a net income of -706,320,950 KRW, which is a negative figure, and a return on equity of -0.0172, indicating that the company is not generating returns for its shareholders. The company's return on assets is also negative at -0.0048, suggesting that it is not effectively utilizing its assets to generate profit. The gross profit of 4,347,520,950 KRW is significantly higher than the operating income of 360,996,720 KRW, indicating that the company is facing high operating expenses.

The company's revenue is concentrated in the food processing segment, and there is no information provided on geographic exposure or revenue concentration in specific regions. The company's capital structure is dominated by long-term debt, which may affect its financial flexibility and increase its financial risk.

The company's growth trajectory is uncertain, as it reported a net loss in the most recent financial period. The company's operating cash flow of 3,653,772,870 KRW is positive, but its free cash flow is negative at -13,343,980 KRW, indicating that the company is not generating enough cash to cover its capital expenditures. The company's capital expenditures of -1,510,578,030 KRW suggest that it is investing in its operations, but the negative free cash flow indicates that these investments are not being funded by positive cash flows.

The company's risk assessment indicates a medium level of liquidity risk and a low level of dilution risk. The key flag of net cash being negative after subtracting total debt highlights the company's liquidity challenges. The company's debt-to-equity ratio of 1.68 suggests that it is using a significant amount of debt to finance its operations, which may increase its financial risk. The company's dilution risk is low, indicating that there is a low probability of new shares being issued that could dilute existing shareholders' ownership.

There are no recent events or filings mentioned in the provided data that would indicate significant changes in the company's operations or financial position. The company's financial performance and risk profile suggest that it may need to address its liquidity and profitability issues to improve its financial health.

Operating income surged 1,029.2% year-over-year to 4.69 billion KRW, signaling a dramatic turnaround in core profitability.

Free cash flow improved 173.3% to 7.47 billion KRW, demonstrating significantly enhanced cash generation capabilities.

Net income rebounded 270.8% to 2.25 billion KRW, marking a return to profitability after recent losses.

Revenue grew 4.3% year-over-year to 183.78 billion KRW, indicating stable top-line expansion in the latest period.

Long-term debt decreased to 69.98 billion KRW from 75.41 billion KRW, showing modest deleveraging efforts.

The company carries a high credit risk flag, suggesting significant concerns regarding its ability to meet financial obligations.

Debt-to-equity ratio stands at 1.68, placing it in the bottom quartile compared to the 0.32 cohort median.

Net margin of -1.64% ranks in the bottom quartile, significantly underperforming the 3.95% cohort median.

Return on equity is negative at -1.72%, falling into the bottom quartile versus the 4.99% cohort median.

Cash conversion ratio of -5.17 is in the bottom quartile, far below the 0.98 cohort median.