YW Co Ltd

YW Co Ltd maintains a strong liquidity position, with a current ratio of 11.83, indicating a significant buffer of current assets over current liabilities. The company's liquidity is further supported by cash and equivalents of KRW 16.83 billion, which is a substantial portion of its total assets. The absence of long-term debt and a debt-to-equity ratio of 0.0 suggests a conservative capital structure with minimal leverage. In terms of profitability, YW Co Ltd reports a return on equity (ROE) of 6.02% and a return on assets (ROA) of 5.2%, which are key metrics for evaluating the efficiency of equity and asset utilization. These figures are to be compared against the industry's preferred metrics, which typically emphasize asset turnover and operating margin. The company's operating income of KRW 5.83 billion and net income of KRW 5.08 billion reflect a healthy margin, although the exact cohort medians for these metrics are not provided. The company's revenue is distributed across three segments: Rental, Corporate Finance, and Others. The Rental segment is the primary revenue driver, with the Corporate Finance segment contributing through the utilization of funds via corporate bonds and loans. However, the exact revenue concentration by segment is not disclosed, and the geographic exposure is not specified in the provided data. Looking at the growth trajectory, the company's recent financial performance shows a revenue of KRW 16.54 billion. While the outlook for the current and next fiscal years is not explicitly provided, the company's operating cash flow of KRW 17.30 billion and free cash flow of KRW 3.55 billion suggest a strong cash-generating capability. The capital expenditure of -KRW 11.40 million indicates a minimal investment in new assets, which may suggest a focus on maintaining existing operations rather than expansion. The risk assessment for YW Co Ltd indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's conservative capital structure, with no long-term debt and a high current ratio, supports the low liquidity risk. The dilution risk is also low, as there are no signs of imminent share issuance or dilution pressures. Recent events and filings do not show any significant changes or risks that would impact the company's operations or financial health. The absence of notable events in the provided data suggests a stable business environment for YW Co Ltd.