Nara Mold and Die Co Ltd

Nara Mold and Die Co Ltd exhibits a capital structure with a debt-to-equity ratio of 0.92, indicating a moderate reliance on debt financing. The company maintains a current ratio of 1.13, suggesting limited short-term liquidity cushion. Free cash flow is negative at -464,897,940 KRW, while operating cash flow remains positive at 6,870,437,640 KRW, indicating operational cash generation is not sufficient to cover capital expenditures. Profitability metrics show a return on equity (ROE) of 5.04% and a return on assets (ROA) of 1.96%, both below the typical thresholds for industrial machinery firms. The company reported a net income of 5,261,186,490 KRW despite an operating loss of -79,792,490 KRW, suggesting non-operating income or gains contributed significantly to profitability. The company operates through three segments: Mold, Mass Production for Electric Vehicle Battery Packs and ESS Injection Parts, and Mass Production for Automotive and Home Appliance Components. Revenue concentration data is not provided, but the company's exposure to automotive and EV-related markets is significant. Outlook for the current fiscal year indicates a revenue of 184,633,171,550 KRW, with no specific guidance for the next fiscal year. The company's capital expenditure of -13,037,908,550 KRW suggests ongoing investment in production capabilities. Risk assessment highlights medium liquidity risk and low dilution risk. The company's net cash position is negative after subtracting total debt, indicating potential refinancing needs. No recent events or filings are disclosed that would significantly alter the company's risk profile. No recent events or filings are disclosed that would significantly alter the company's risk profile.