SI Resources Co Ltd

SI Resources has a market price of 286 KRW per share, with a market cap of 22,159,350,070 KRW. The company's price-to-book ratio is 2.12, and its price-to-tangible-book ratio is also 2.12, indicating a premium valuation relative to its book value. The enterprise value to EBITDA ratio is negative at -8.52, reflecting the company's current unprofitability. The enterprise value to revenue ratio is 1.18, suggesting a relatively modest valuation in terms of revenue [doc:065420.KQ]. Profitability metrics show significant underperformance. The company's return on equity is -18.71%, and its return on assets is -11.39%, both well below the typical thresholds for healthy performance in the Renewable Fuels industry. The operating margin is negative at -13.89%, and the net profit margin is also negative at -9.39%, indicating that the company is not generating profits from its operations [doc:065420.KQ]. SI Resources' revenue is primarily derived from the sale of biofuels, peat, bituminous coal, and building materials. However, the financial data does not provide a breakdown of revenue by segment or geography. The company's exposure to specific markets or regions is not disclosed in the available data, making it difficult to assess the concentration of its revenue sources [doc:065420.KQ]. The company's growth trajectory is currently negative. The operating cash flow is -2,922,915,270 KRW, and the free cash flow is -1,077,445,910 KRW, indicating a lack of cash generation. The capital expenditure is -13,581,720 KRW, suggesting minimal investment in new projects. The company's net income is -1,958,381,190 KRW, and the last actual EPS is -177.00 KRW, reflecting a challenging financial position [doc:065420.KQ]. The company faces several risk factors, including a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights the company's liquidity challenges. The debt-to-equity ratio is 0.46, and the current ratio is 1.43, indicating a moderate level of leverage and a relatively stable short-term liquidity position [doc:065420.KQ]. Recent events and filings indicate that the company is experiencing financial difficulties. The negative operating and net income, along with the negative cash flows, suggest that the company is struggling to maintain profitability. The company's financial health is further underscored by the negative EPS and the lack of positive cash flow generation [doc:065420.KQ].