YM Co Ltd

Capital Structure and Liquidity YM Co Ltd has a debt-to-equity ratio of 1.12, indicating a moderate level of leverage. The company's liquidity is assessed as medium, with a current ratio of 0.89, suggesting that it may face challenges in meeting short-term obligations with its current assets. The company's cash and equivalents amount to 16,244,830,170 KRW, but this is offset by long-term debt of 58,894,468,950 KRW, resulting in a net cash position that is negative after subtracting total debt. ### Profitability and Returns The company's return on equity (ROE) is 4.75%, and its return on assets (ROA) is 1.68%. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming in terms of generating returns relative to its equity and total assets. ### Segments and Geographic Exposure The company's revenue is primarily derived from the automotive and electronics sectors, with a concentration of sales to major Korean automakers and electronics manufacturers. The geographic exposure is largely domestic, with a significant portion of revenue coming from the Korean market. ### Growth Trajectory The company's revenue for the latest period is 177,146,007,940 KRW. While the company has a positive operating cash flow of 4,853,147,200 KRW and a free cash flow of 4,465,480,790 KRW, the capital expenditure of -3,003,852,560 KRW suggests that the company is investing in its operations. The outlook for the current fiscal year indicates a modest growth trajectory, with the next fiscal year expected to show similar performance. ### Risk Factors The company faces a medium liquidity risk, as indicated by its current ratio and net cash position. The