Leadcorp Inc
Leadcorp Inc has a debt-to-equity ratio of 1.42, indicating a moderate reliance on debt financing, and a current ratio of 1.68, suggesting it has sufficient short-term assets to cover its short-term liabilities [doc:HA-latest]. However, the company's operating cash flow is negative at -50,584,553,040 KRW, which raises concerns about its ability to fund operations from operating activities [doc:HA-latest]. Free cash flow is positive at 11,573,925,210 KRW, indicating some capacity to reinvest or return capital to shareholders [doc:HA-latest]. The company's profitability is modest, with a return on equity (ROE) of 3.12% and a return on assets (ROA) of 1.21%, both below the typical thresholds for high-performing firms in the energy sector [doc:HA-latest]. Gross profit of 144,079,472,710 KRW and operating income of 11,182,565,040 KRW suggest that the company is generating profit, but the margins are relatively thin [doc:HA-latest]. Leadcorp Inc's revenue is derived from petroleum product distribution, microfinance, and advertising. The company operates in South Korea, and its geographic exposure is concentrated in the region. The financial data does not provide a breakdown of revenue by segment or geography, but the company's operations are primarily domestic [doc:HA-latest]. The company's revenue for the latest period is 387,709,979,450 KRW. While the outlook for the current fiscal year is not explicitly provided, the company's operating cash flow and free cash flow suggest a mixed financial performance. The capital expenditure of -1,101,606,710 KRW indicates some investment in the business, but the magnitude is relatively small [doc:HA-latest]. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could impact its ability to meet short-term obligations [doc:HA-latest]. The dilution risk is low, suggesting that the company is not expected to issue a significant amount of new shares in the near term [doc:HA-latest]. Recent events include the company's latest actual EPS of 1,552.00 KRW, as reported by analysts [doc:]. The company's financial performance and strategic direction are likely to be influenced by the broader energy market and regulatory environment in South Korea [doc:HA-latest].
Business. Leadcorp Inc is a Korea-based company engaged in the distribution of petroleum products such as gasoline, kerosene, and diesel fuel, and operates rest areas with gas stations, while also engaging in microfinance and advertising agencies [doc:HA-latest].
Classification. Leadcorp Inc is classified under the Energy - Fossil Fuels business sector and Oil & Gas Refining and Marketing industry, with a classification confidence of 0.92 [doc:verified market data].
- Leadcorp Inc has a moderate debt-to-equity ratio of 1.42 and a current ratio of 1.68, indicating a balanced capital structure but with some liquidity concerns.
- The company's profitability is modest, with ROE of 3.12% and ROA of 1.21%, suggesting room for improvement in operational efficiency.
- Revenue is concentrated in South Korea, with operations in petroleum distribution, microfinance, and advertising.
- The company's operating cash flow is negative, but free cash flow is positive, indicating some capacity to fund operations and reinvest.
- The risk assessment highlights medium liquidity risk and low dilution risk, with a negative net cash position after debt.
- The latest actual EPS is 1,552.00 KRW, reflecting the company's earnings performance.
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- Net cash is negative after subtracting total debt.