Boratr Co Ltd

Boratr Co Ltd maintains a relatively strong liquidity position, with a current ratio of 2.87, indicating the company can cover its short-term liabilities more than two and a half times over with its current assets. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity risk despite the high current ratio. The company's liquidity_fpt metric suggests a stable cash flow profile, with free cash flow of KRW 2,630,541,830 and operating cash flow of KRW 1,108,905,120.

Profitability metrics show a return on equity (ROE) of 2.87% and a return on assets (ROA) of 2.03%, both below the industry median for Food Retail & Distribution. This suggests that Boratr Co Ltd is underperforming in terms of capital efficiency and asset utilization compared to its peers. The company's operating margin, calculated as operating income of KRW 3,198,076,840 on revenue of KRW 19,472,705,630, is 16.42%, which is in line with the industry average.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The company's capital structure is relatively conservative, with a debt-to-equity ratio of 0.25, indicating that it is financed mostly by equity.

Looking ahead, Boratr Co Ltd is projected to experience modest revenue growth in the current fiscal year, with a growth rate of approximately 2.5% year-over-year. The outlook for the next fiscal year is slightly more optimistic, with a projected growth rate of 3.0%. These growth rates are in line with the industry average, suggesting that the company is maintaining its market position but not outperforming its peers.

The company's risk profile is characterized by medium liquidity risk and low dilution potential. The risk assessment highlights a key flag: net cash is negative after subtracting total debt, which could impact the company's ability to fund operations without external financing. The dilution risk is low, with no significant dilution sources identified in the latest filings or transcripts.

Recent events, including filings and transcripts, have not revealed any material changes in the company's strategic direction or operational performance. The company continues to focus on maintaining its retail and distribution operations, with no significant new initiatives or expansions disclosed in the latest available documents.

Revenue grew at a 13.9% CAGR over four years, showing consistent top-line expansion despite recent volatility in net income.

Debt-to-equity ratio of 0.25 is well below the 0.51 cohort median, reflecting a conservative and stable capital structure.

Low dilution and credit risk flags suggest minimal immediate threats to shareholder value or solvency from financial distress.

Long-term debt surged to 119.9 billion KRW, nearly doubling from the previous year, increasing leverage and interest obligations.

Cash conversion ratio of 0.46 is below the 1.09 cohort median, suggesting weaker ability to translate earnings into actual cash.