Oyang Corp

Oyang Corp maintains a debt-to-equity ratio of 0.52, indicating a moderate reliance on debt financing, and a current ratio of 0.74, suggesting potential liquidity constraints in the short term. The company's liquidity position is assessed as medium risk, with free cash flow of 7,306.60475 million KRW and operating cash flow of 11,670.86451 million KRW, but net cash is negative after subtracting total debt. Profitability metrics show a return on equity (ROE) of 4.28% and a return on assets (ROA) of 2.43%, both below the industry median for Food Processing, which typically exceeds 5% ROE and 3% ROA. This suggests that Oyang Corp is underperforming in capital efficiency and asset utilization relative to its peers. The company's revenue is distributed across three segments: Food Manufacturing, Seafood, and Other Business. The Food Manufacturing segment produces processed meat and fish paste products, while the Seafood segment focuses on catching and selling seafood. The Other Business segment is engaged in real estate leasing. Revenue concentration data is not provided, but the company operates in both domestic and overseas markets. Oyang Corp's growth trajectory is not explicitly outlined in the provided data, but the company's operating income of 13,516.89765 million KRW and net income of 10,582.10746 million KRW suggest stable performance. The capital expenditure of -10,532.72702 million KRW indicates a reduction in capital spending, which may signal a focus on cost control or asset optimization. Risk factors include a medium liquidity risk and a low dilution risk. The company's liquidity position is constrained by a current ratio of 0.74, and the negative net cash position after subtracting total debt raises concerns about short-term solvency. No significant dilution sources are identified, and the dilution risk is assessed as low. Recent events and filings are not detailed in the provided data, but the company's financial snapshot and risk assessment suggest a stable yet cautious financial position. The company's focus on seafood and processed meat products aligns with its industry classification, and its operations in both domestic and overseas markets provide some diversification.