016710.Ks

The company maintains a strong liquidity position, with cash and equivalents amounting to 156,821,331,010 KRW, which is significantly higher than its long-term debt of 206,113,366,400 KRW. The current ratio of 1.38 indicates that the company has sufficient current assets to cover its current liabilities. However, the company's net cash position is negative after subtracting total debt, which could pose a liquidity risk.

In terms of profitability, the company's return on equity (ROE) is 3.73%, and its return on assets (ROA) is 1.38%. These figures are below the industry median for ROE and ROA, suggesting that the company is underperforming relative to its peers in terms of capital efficiency and asset utilization.

The company's revenue is concentrated in the oil and gas exploration and production segment, with no disclosed geographic diversification. This concentration increases the company's exposure to market volatility and regulatory changes in the fossil fuel industry.

The company's growth trajectory is mixed. While it reported a net income of 17,151,811,250 KRW, its capital expenditures were negative at -28,791,867,670 KRW, indicating a reduction in investment. The free cash flow of 22,980,624,720 KRW suggests that the company is generating positive cash from operations, which could be used for debt reduction or shareholder returns.

The company faces moderate liquidity risk due to its negative net cash position after subtracting total debt. The dilution risk is low, as the number of shares outstanding has not changed between basic and diluted shares. The company has not made any recent significant announcements or filings that would indicate a change in its strategic direction or financial health.

The company's recent earnings report shows a last actual EPS of 837.00 KRW, which is a key indicator of its profitability. This figure is consistent with the net income reported and provides insight into the company's earnings per share.