Yoosung T&S Co Ltd

Yoosung T&S Co Ltd maintains a liquidity profile with a current ratio of 0.22, indicating potential short-term liquidity constraints. The company's price-to-book ratio of 0.29 suggests that the market values the company significantly below its book value, which may reflect concerns about asset quality or future earnings potential. The price-to-earnings ratio of 2.83 is notably low, implying that the company is undervalued relative to its earnings. In terms of profitability, Yoosung T&S Co Ltd reports a return on equity of 10.34% and a return on assets of 8.44%, which are metrics that should be compared to the industry median to assess relative performance. The company's operating income of 1,258,431,510 KRW and net income of 54,840,862,060 KRW indicate a profitable operation, but the gross profit of 6,918,972,350 KRW suggests that the company may be operating in a low-margin industry. The company's revenue is distributed across three segments: Transportation, Distribution, and Other Business. The Transportation segment handles steel products and heavy cargo, while the Distribution segment operates highway rest areas and gas stations. The Other Business segment includes food service operations. The geographic exposure is primarily within South Korea, with no disclosed international operations. Yoosung T&S Co Ltd has demonstrated a strong growth trajectory, with a free cash flow of 58,059,306,490 KRW and an operating cash flow of 4,389,098,760 KRW. The company's capital expenditure of -617,502,000 KRW indicates a reduction in capital spending, which could be a strategic move to preserve cash or a sign of reduced investment in growth opportunities. The risk assessment for Yoosung T&S Co Ltd indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.11 suggests a conservative capital structure, but the negative net cash position after subtracting total debt raises concerns about short-term liquidity. The company's low dilution risk is supported by the absence of significant dilution sources in the provided data. Recent events and filings do not indicate any material changes in the company's operations or financial position. The last actual EPS was reported at 703.00 KRW, which is a key metric for assessing the company's earnings performance.