Sun Kwang Co Ltd

Sun Kwang Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.52, indicating moderate leverage. The company's liquidity position is characterized by a current ratio of 2.26, suggesting it can cover short-term obligations. However, the company's free cash flow is negative at -2,949,707,100 KRW, and capital expenditures are substantial at -74,057,604,690 KRW, reflecting significant reinvestment in operations. Profitability metrics show a return on equity (ROE) of 9.14% and a return on assets (ROA) of 5.72%, both above the typical thresholds for the Marine Port Services industry. The company's operating margin is 21.74% (41,390,125,060 KRW operating income / 190,422,002,480 KRW revenue), which is strong compared to industry medians. The gross margin of 31.73% (60,427,169,860 KRW gross profit / 190,422,002,480 KRW revenue) also indicates efficient cost management. The company's revenue is split between two segments: the Unloading Business and the Rental Business. The Unloading Business is the primary revenue driver, though the exact proportion is not disclosed. Geographically, the company is concentrated in South Korea, with no material international exposure reported in the financial data. Sun Kwang Co Ltd's growth trajectory is mixed. The company's revenue for the latest period is 190,422,002,480 KRW, but no year-over-year growth rate is provided. The outlook for the current fiscal year is neutral, with no significant revenue growth expected. The company's capital expenditures suggest a focus on maintaining and expanding its unloading infrastructure. The company faces moderate liquidity risk, as indicated by the risk assessment, and the risk of dilution is low. The negative free cash flow and high capital expenditures may necessitate additional financing, but the company's strong equity base and low dilution risk suggest it can manage this without issuing new shares. The risk assessment also notes that net cash is negative after subtracting total debt, which could impact liquidity if not managed carefully. Recent events include the company's latest financial results, which show a net income of 39,562,643,300 KRW and a gross profit of 60,427,169,860 KRW. Analysts have noted the last actual EPS of 2,478.00 KRW and revenue of 125,584,000,000 KRW, which align with the company's reported financials. No recent filings or transcripts have been disclosed that would significantly alter the company's risk profile.