Outin Futures Co Ltd
Outin Futures has a market price of 794 KRW and a market cap of 28,572,194,808 KRW, with a price-to-book ratio of 1.37 and a price-to-tangible-book ratio of 1.37. The company's debt-to-equity ratio is 1.34, and its current ratio is 0.91, indicating moderate liquidity risk. The company's return on equity is -0.1693 and return on assets is -0.0609, showing negative profitability. Outin Futures' operating income is -2,111,772,830 KRW, and its net income is -3,521,936,280 KRW, indicating a significant decline in profitability. The company's gross profit is 16,237,096,960 KRW, but this is not sufficient to offset the operating and net losses. The company's operating cash flow is 321,817,880 KRW, but its free cash flow is -2,438,841,690 KRW, indicating a cash outflow. Outin Futures distributes its products through home shopping, drug stores, online shopping malls, and duty-free shops, with a focus on the domestic market and some overseas markets. The company's revenue concentration is not disclosed, but its distribution channels suggest a diversified approach. The company's revenue is 42,385,393,260 KRW, and its outlook for the current fiscal year is negative, with a net income of -3,521,936,280 KRW. The company's capital expenditure is -439,306,280 KRW, indicating a reduction in investment. The company's liquidity risk is medium, and its dilution risk is low. Outin Futures has a key flag indicating that net cash is negative after subtracting total debt, which is a concern for liquidity. The company's recent financial performance shows a decline in profitability and cash flow, which may affect its ability to meet obligations. The company's risk assessment indicates a need for careful monitoring of its liquidity and profitability. Outin Futures has not disclosed any recent events in its filings or transcripts that would significantly impact its operations or financial performance. The company's recent financial results suggest a challenging operating environment, but no specific events have been identified that would explain the decline in profitability.
Business. Outin Futures Co., Ltd is a Korea-based company engaged in the manufacturing and distribution of cosmetics, including fundamental cosmetics, mask packs, make-up, and hair care products under multiple brand names, and provides ODM and OEM services.
Classification. Outin Futures is classified under the Consumer Non-Cyclicals economic sector, Personal & Household Products & Services business sector, and Personal Products industry with a confidence level of 0.92.
- Outin Futures has a negative net income of -3,521,936,280 KRW, indicating a significant decline in profitability.
- The company's debt-to-equity ratio is 1.34, and its current ratio is 0.91, indicating moderate liquidity risk.
- Outin Futures' operating cash flow is 321,817,880 KRW, but its free cash flow is -2,438,841,690 KRW, indicating a cash outflow.
- The company's return on equity is -0.1693 and return on assets is -0.0609, showing negative profitability.
- Outin Futures has a key flag indicating that net cash is negative after subtracting total debt, which is a concern for liquidity.
- The company's recent financial performance shows a decline in profitability and cash flow, which may affect its ability to meet obligations.
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- Net cash is negative after subtracting total debt.