IS Dongseo Co Ltd

IS Dongseo Co Ltd's capital structure is characterized by a debt-to-equity ratio of 1.17, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.2, suggesting limited short-term liquidity cushion. Free cash flow is negative at -93,982.26 million KRW, reflecting capital expenditure outpacing operating cash flow. Profitability metrics show significant underperformance relative to industry norms. Return on equity is -4.32%, and return on assets is -1.56%, both indicating a loss-making position. Gross profit of 315,645.75 million KRW represents 25.57% of revenue, but this is offset by a net loss of 53,804.72 million KRW, highlighting operational inefficiencies. The company's revenue is concentrated in undisclosed segments, with no geographic breakdown provided in the available data. This lack of diversification increases exposure to regional or sector-specific risks. Growth trajectory is uncertain, with no forward-looking revenue guidance provided. Historical data shows a revenue of 1,234,356.44 million KRW, but the net loss suggests operational challenges that could impede future growth. Risk factors include liquidity constraints, as net cash is negative after subtracting total debt. Dilution risk is assessed as low, with no significant dilution sources identified in the available data. Recent events include analyst estimates with a mean price target of 47,250 KRW and a median of 50,000 KRW. The mean recommendation of 1.60 indicates a generally positive outlook, though the presence of no "hold" ratings suggests a polarized analyst sentiment.