Woori Technology Inc

Woori Technology Inc has a debt-to-equity ratio of 1.3, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.03, suggesting limited short-term liquidity cushion. The negative operating cash flow of -18.85 billion KRW and free cash flow of -44.92 billion KRW indicate a cash outflow from operations, which is a concern for liquidity.

Profitability metrics show a return on equity (ROE) of 0.63% and a return on assets (ROA) of 0.23%, both significantly below the industry median for industrial machinery and equipment firms. The company reported a net income of 792.45 million KRW despite an operating loss of 7.07 billion KRW, which suggests non-operating income or gains offset the operational losses.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financial report. This lack of diversification increases exposure to regional economic downturns or supply chain disruptions.

Looking ahead, the company is expected to face a revenue decline in the current fiscal year, with no clear signs of recovery in the next fiscal year. The negative operating income and declining cash flows suggest a challenging growth trajectory. The company's capital expenditures of -46.74 billion KRW indicate a significant investment in long-term assets, which may be a strategic move to improve future capacity or efficiency.

The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key liquidity flag. The dilution risk is low, and no recent equity issuance or dilution events have been reported.

Recent financial filings show a last actual EPS of -119.73 KRW, indicating a loss per share. The company's financial health is further underscored by the negative operating income and declining cash flows, which may impact investor confidence.