Neo Cremar Co Ltd

Neo Cremar Co Ltd has a strong liquidity position, with a current ratio of 4.79, indicating the company can easily cover its short-term liabilities with its short-term assets. The company holds significant cash and equivalents of 6,450,868,840 KRW, which further supports its liquidity. However, the company's free cash flow is negative at -1,533,174,940 KRW, suggesting that capital expenditures and other cash outflows are outpacing operating cash inflows.

In terms of profitability, Neo Cremar Co Ltd is currently unprofitable, with a net loss of 1,671,958,510 KRW and an operating loss of 1,836,781,520 KRW. The company's return on equity is -2.55%, and its return on assets is -2.33%, both of which are negative and indicate poor performance relative to its equity and asset base. These metrics are below the typical expectations for the food processing industry, which generally sees positive returns on equity and assets.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This lack of diversification could expose the company to higher risks if market conditions in its primary operating region deteriorate.

Looking ahead, the company's revenue is expected to remain under pressure, with no significant growth indicators in the current fiscal year. The negative operating and net income suggest that the company may need to implement cost-cutting measures or find new revenue streams to improve its financial position.

The risk assessment for Neo Cremar Co Ltd indicates a low level of liquidity risk, supported by its strong cash reserves and high current ratio. However, the company's profitability challenges and negative free cash flow could pose long-term risks to its financial stability. There are no immediate filing-based liquidity or dilution flags, and the dilution potential is assessed as low.

Recent financial filings and transcripts do not highlight any major events or strategic shifts that would significantly impact the company's operations or financial health. The company's financial performance remains a key area of focus for investors and analysts.

Revenue surged 62.1% year-over-year, demonstrating strong top-line growth momentum for the company.

Free cash flow increased by 160.1% year-over-year, indicating significantly improved cash generation capabilities.

Net income grew 111.9% year-over-year, reflecting a substantial recovery in profitability metrics.

The debt-to-equity ratio of 0.02 is in the top quartile, suggesting a very conservative capital structure.

Dilution and liquidity risks are assessed as low, providing stability for existing shareholders.

The company faces high credit risk, posing a significant threat to financial stability and operations.

Cash conversion of -0.59 is in the bottom quartile, showing poor ability to turn earnings into cash.

Revenue KRW 21.65B, −4,8% YoY; Operating income −221,4% YoY.

• ▍Revenue KRW 21.65B, −4,8% YoY
• ▍Operating income −221,4% YoY
• ▍Net income −1 322,3% YoY
• ▍Free cash flow +78,7% YoY
• ▍Net margin -2.4%

Revenue KRW 18.05B, +204,8% YoY; Operating income +137,0% YoY.

• ▍Revenue KRW 18.05B, +204,8% YoY
• ▍Operating income +137,0% YoY
• ▍Net income +178,4% YoY
• ▍Free cash flow +561,3% YoY
• ▍Net margin 5.7%

Revenue KRW 21.45B, +241,6% YoY; Operating income +617,8% YoY.

• ▍Revenue KRW 21.45B, +241,6% YoY
• ▍Operating income +617,8% YoY
• ▍Net income −63,5% YoY
• ▍Free cash flow −15,3% YoY
• ▍Net margin 6.0%

Revenue KRW 20.80B, +286,2% YoY; Operating income +233,6% YoY.

• ▍Revenue KRW 20.80B, +286,2% YoY
• ▍Operating income +233,6% YoY
• ▍Net income +170,3% YoY
• ▍Free cash flow +394,0% YoY
• ▍Net margin 5.7%

Revenue KRW 81.94B, +103,3% YoY; Operating income +295,7% YoY.

• ▍Revenue KRW 81.94B, +103,3% YoY
• ▍Operating income +295,7% YoY
• ▍Net income +406,4% YoY
• ▍Free cash flow +286,2% YoY
• ▍Net margin 3.6%

Revenue KRW 29.89B; Operating income KRW 1.37B.

• ▍Revenue KRW 29.89B
• ▍Operating income KRW 1.37B
• ▍Net margin 6.1%