Aekyung Industrial Co Ltd

Aekyung Industrial Co Ltd maintains a strong liquidity position, with a current ratio of 2.8 and cash and equivalents amounting to 51,049,206,990 KRW. The company's debt-to-equity ratio is 0.01, indicating a conservative capital structure with minimal reliance on debt financing. The low liquidity risk is further supported by a low liquidity risk score, suggesting the company is well-positioned to meet short-term obligations without significant financial strain.

In terms of profitability, Aekyung Industrial Co Ltd reports a return on equity (ROE) of 3.32% and a return on assets (ROA) of 2.6%. These figures are below the industry median for ROE and ROA in the Personal Products sector, indicating that the company is underperforming relative to its peers in terms of capital efficiency and asset utilization. The operating margin, calculated as operating income of 17,458,280,440 KRW on revenue of 173,609,216,610 KRW, is 10.06%, which is in line with the industry average.

The company's revenue is concentrated in a single business segment, as disclosed in its latest financial filings. There is no geographic diversification provided in the available data, suggesting that the company's operations are primarily localized. This lack of diversification could expose the company to regional economic or regulatory risks.

Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or contraction projected in the current or next fiscal year. The absence of a strong buy or buy recommendation from analysts, with only one hold recommendation, suggests a neutral outlook on the company's near-term performance. The mean price target of 14,600 KRW is aligned with the current market price, indicating limited upside potential in the short term.

The risk assessment for Aekyung Industrial Co Ltd indicates a low probability of dilution and no immediate liquidity concerns. The company has not issued any recent equity or debt offerings that would suggest a need for capital raising, and there are no filing-based flags indicating potential dilution or liquidity issues. The absence of significant capital expenditures and the low level of long-term debt further support the low risk profile.

Recent filings and transcripts do not highlight any material events or strategic shifts that would significantly impact the company's operations or financial performance. The company's financial statements and disclosures remain consistent with prior periods, with no unusual accounting adjustments or one-time events reported.

Operating and net margins exceed Personal Products cohort medians, indicating superior profitability relative to peers.

The debt-to-equity ratio of 0.01 is well below the cohort median of 0.13, signaling a strong balance sheet.

Analyst consensus implies 28% upside to the mean price target of 14,600 KRW from the current market price.

Cash conversion of 1.51 significantly outperforms the cohort median of 0.97, demonstrating efficient cash generation.

Return on equity of 3.32% slightly exceeds the cohort median of 3.03%, showing adequate capital efficiency.

Revenue contracted by 3.6% year-over-year in FY2026, marking the first decline in the five-year trend.

The four-year net income CAGR is negative at -0.8%, indicating a long-term lack of earnings growth.

Revenue KRW 158.79B, +5,1% YoY.

• ▍Revenue KRW 158.79B, +5,1% YoY

Revenue KRW 162.88B, −4,8% YoY; Operating income −289,2% YoY.

• ▍Revenue KRW 162.88B, −4,8% YoY
• ▍Operating income −289,2% YoY
• ▍Net income −152,1% YoY
• ▍Free cash flow −119,0% YoY
• ▍Net margin -3.3%

Revenue KRW 169.25B, +2,4% YoY; Operating income −37,7% YoY.

• ▍Revenue KRW 169.25B, +2,4% YoY
• ▍Operating income −37,7% YoY
• ▍Net income −24,2% YoY
• ▍Free cash flow +8,4% YoY
• ▍Net margin 2.6%

Revenue KRW 171.31B, −1,3% YoY; Operating income −15,5% YoY.

• ▍Revenue KRW 171.31B, −1,3% YoY
• ▍Operating income −15,5% YoY
• ▍Net income −14,3% YoY
• ▍Free cash flow −17,1% YoY
• ▍Net margin 6.5%

Revenue KRW 151.08B; Operating income KRW 6.04B.

• ▍Revenue KRW 151.08B
• ▍Operating income KRW 6.04B
• ▍Net margin 3.4%

Revenue KRW 171.08B; Operating income KRW 3.34B.

• ▍Revenue KRW 171.08B
• ▍Operating income KRW 3.34B
• ▍Net margin 6.0%

Revenue KRW 165.28B; Operating income KRW 9.55B.

• ▍Revenue KRW 165.28B
• ▍Operating income KRW 9.55B
• ▍Net margin 3.5%

Revenue KRW 173.61B; Operating income KRW 17.46B.

• ▍Revenue KRW 173.61B
• ▍Operating income KRW 17.46B
• ▍Net margin 7.5%

Revenue KRW 654.53B, −3,6% YoY; Operating income −56,4% YoY.

• ▍Revenue KRW 654.53B, −3,6% YoY
• ▍Operating income −56,4% YoY
• ▍Net income −64,3% YoY
• ▍Free cash flow −75,3% YoY
• ▍Net margin 2.3%

Revenue KRW 679.08B, +1,5% YoY; Operating income −15,7% YoY.

• ▍Revenue KRW 679.08B, +1,5% YoY
• ▍Operating income −15,7% YoY
• ▍Net income −12,7% YoY
• ▍Free cash flow +36,2% YoY
• ▍Net margin 6.3%

Revenue KRW 668.87B, +9,6% YoY; Operating income +42,2% YoY.

• ▍Revenue KRW 668.87B, +9,6% YoY
• ▍Operating income +42,2% YoY
• ▍Net income +194,4% YoY
• ▍Free cash flow +525,2% YoY
• ▍Net margin 7.3%

Revenue KRW 610.41B, +6,4% YoY; Operating income +67,3% YoY.

• ▍Revenue KRW 610.41B, +6,4% YoY
• ▍Operating income +67,3% YoY
• ▍Net income +5,3% YoY
• ▍Free cash flow −43,9% YoY
• ▍Net margin 2.7%