Boratr Co Ltd

Boratr Co Ltd has a debt-to-equity ratio of 1.35, indicating a moderate reliance on debt financing, and a current ratio of 1.46, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's free cash flow is negative at -11,185,205,420 KRW, and capital expenditures are -11,228,785,070 KRW, indicating that it is spending more on operations and investments than it is generating in cash. The company's profitability is modest, with a return on equity of 0.26% and a return on assets of 0.10%. These figures are below the typical thresholds for strong performance in the Food Retail & Distribution industry, where higher returns are often expected due to the sector's stable demand and efficient operations. Boratr Co Ltd's revenue is derived from the sale of processed food products, with a focus on pasta, olive oil, and tomato sauce. The company operates in both domestic and overseas markets, though the input data does not provide specific revenue breakdowns by segment or geography. The lack of detailed segment data limits the ability to assess geographic or product concentration risks. The company's growth trajectory is not clearly defined in the input data, as there are no forward-looking revenue projections or historical growth rates provided. However, the negative free cash flow and capital expenditures suggest that the company may be investing in expansion or facing operational challenges that could impact future growth. The risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights a potential liquidity constraint. The company's dilution risk is low, but the negative free cash flow and capital expenditures could signal a need for additional financing, which may increase dilution risk in the future. Recent events or filings are not detailed in the input data, so no specific recent developments can be cited. The company's financial snapshot does not include any recent earnings calls, regulatory changes, or strategic announcements that would provide insight into its current operational or financial status.