Bio Port Korea Inc

Bio Port Korea Inc has a market price of 6,280 KRW and a market cap of 28.96 billion KRW, with a price-to-book ratio of 0.72 and a price-to-tangible-book ratio of 0.72. The company's enterprise value to EBITDA is 51.65, and its enterprise value to revenue is 0.40, indicating a low valuation relative to earnings and revenue. The company's profitability is weak, with a return on equity of -3.47% and a return on assets of -2.45%. These metrics are below the typical thresholds for the Food Processing industry, which emphasizes consistent margins and asset efficiency. The company reported a net loss of 1.4 billion KRW, and its operating income of 554 million KRW is insufficient to offset the loss. The company's revenue is concentrated in South Korea, with no disclosed international operations. Its product portfolio includes liquid teas, pouch drinks, juices, snacks, and health functional foods. No segment-specific revenue breakdown is available, but the company's exposure to domestic consumer demand is high. The company's revenue for the latest period is 70.88 billion KRW, but no growth trajectory is evident from the data provided. The company's operating cash flow is 4.74 billion KRW, but its free cash flow is negative at -1.37 billion KRW, indicating that capital expenditures are outpacing operating cash flow. The company's risk profile is low, with no immediate liquidity or dilution flags detected. The debt-to-equity ratio is 0.29, and the current ratio is 2.58, suggesting strong short-term liquidity. No dilution sources were identified in the latest filings, and the company's shares outstanding have not changed between basic and diluted counts. No recent events, such as earnings calls or regulatory filings, were disclosed in the provided data. The company's financial snapshot does not include any recent developments that would impact its operational or financial outlook.