SI Resources Co Ltd

SI Resources has a debt-to-equity ratio of 0.22, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is characterized as medium risk, with a current ratio of 1.58, suggesting it can cover short-term obligations but with limited surplus. However, the company's free cash flow is negative at -928.85 million KRW, which may constrain its ability to fund operations or reduce debt without external financing.

Profitability metrics are negative, with a return on equity of -9.03% and a return on assets of -6.42%, both significantly below industry norms for renewable energy firms. These figures suggest operational inefficiencies or cost overruns that are eroding shareholder value and asset returns. The company's operating income is negative at -950.17 million KRW, and net income is also negative at -810.75 million KRW, indicating a challenging operating environment.

Geographic and segment exposure data is not available in the provided input, but the company's revenue concentration is not disclosed, making it difficult to assess regional or product-specific risks. The company's operating cash flow is positive at 60.32 million KRW, but this is insufficient to offset the negative free cash flow, which is driven by capital expenditures of -200.10 million KRW.

Growth trajectory is uncertain, with no specific revenue or earnings growth projections provided in the input data. The company's recent performance, including a last actual EPS of -177.00 KRW, suggests ongoing financial stress. The risk assessment indicates a low probability of dilution, but the company's net cash position is negative after subtracting total debt, which could necessitate future capital raises.

Recent events, such as filings or transcripts, are not detailed in the input data, so no specific recent developments can be cited. The company's capital expenditures and operating cash flow suggest a need for careful financial management to avoid further deterioration in liquidity.

Revenue surged 97.9% year-over-year to 20.85 billion KRW, demonstrating significant top-line growth momentum.

Free cash flow improved by 36.0% year-over-year, indicating a meaningful recovery in cash generation capabilities.

Long-term debt decreased to 4.84 billion KRW, reflecting a reduction in leverage compared to prior periods.

The company maintains a low dilution risk profile, suggesting limited threat to existing shareholder equity value.

Debt-to-equity ratio of 0.22 remains below the cohort median of 0.18, indicating conservative leverage management.

The company faces high credit risk, signaling potential difficulties in meeting financial obligations or securing financing.

Net margin of -35.8% places the company in the bottom quartile of the renewable fuels cohort.

Cash conversion ratio of -7.0% is in the bottom quartile, highlighting severe cash flow generation issues.