Wooree Enterprise Co Ltd

Wooree Enterprise Co Ltd has a liquidity position that is currently medium, with a current ratio of 1.26 and a price-to-book ratio of 0.19, indicating that the company's market value is significantly below its book value. The company's cash and equivalents amount to 107,779,279,610 KRW, but its long-term debt is 133,953,680,040 KRW, resulting in a negative net cash position after subtracting total debt. The company's profitability is weak, with a net loss of 3,008,263,160 KRW and an operating loss of 1,482,236,370 KRW. Its return on equity is -2.21%, and its return on assets is -0.35%, both significantly below the industry norms for Electrical Components & Equipment. The company's gross profit margin is 9.56%, which is a key metric for the industry, but the operating and net losses suggest operational inefficiencies or cost overruns. Wooree Enterprise Co Ltd operates through five segments: BLU, LED, Lighting, PCB and LPG, and Bio. The BLU segment is the primary business, but the company's revenue is spread across these segments. The company's geographic exposure is primarily in Korea, and there is no significant revenue concentration in any single region or customer. The company's growth trajectory is uncertain, with a net loss in the latest financial period. The capital expenditure of -22,483,595,950 KRW indicates significant investment in the business, but the free cash flow is negative at -5,536,196,650 KRW. The company's revenue in the latest period was 1,065,217,107,540 KRW, and the analyst estimate for the last actual revenue was 187,941,000,000 KRW. The company faces several risk factors, including a medium liquidity risk and a negative net cash position after subtracting total debt. The dilution risk is low, but the company's debt-to-equity ratio of 0.99 suggests a moderate level of leverage. The company's risk assessment indicates that it is not currently facing significant dilution pressure, but the negative net cash position could impact its ability to meet short-term obligations. Recent events and filings indicate that the company has a last actual EPS of 171.00 KRW and a last actual revenue of 187,941,000,000 KRW. These figures suggest that the company is not meeting its financial targets and may be facing operational challenges. The company's financial performance and risk profile indicate that it is not currently in a strong position to sustain growth or improve profitability.