SPG Co Ltd

SPG Co Ltd maintains a strong liquidity position with a current ratio of 1.95, indicating the company can cover its short-term liabilities with its short-term assets. However, the company has a negative net cash position after subtracting total debt, which introduces a medium liquidity risk. The debt-to-equity ratio of 0.26 suggests a conservative capital structure, with equity financing playing a dominant role in the company's capital base. Profitability metrics for SPG Co Ltd show a return on equity (ROE) of 3.54% and a return on assets (ROA) of 2.13%, both of which are below the typical thresholds for high-performing industrial companies. The company's gross profit margin is 19.17% (calculated from gross profit of 65,587.37 billion KRW on revenue of 341,670.16 billion KRW), and its operating margin is 5.25% (calculated from operating income of 17,939.05 billion KRW on revenue of 341,670.16 billion KRW), both of which are in line with industry norms for electrical components and equipment. The company's revenue is concentrated in a single business segment, as disclosed in its financial snapshot, with no geographic breakdown provided in the available data. This lack of diversification may expose the company to higher operational and market risks if demand in its primary market fluctuates. Looking ahead, SPG Co Ltd is projected to experience a modest growth trajectory, with no specific numeric deltas provided in the outlook. The company's capital expenditure of -5,037.59 billion KRW indicates a reduction in investment in physical assets, which may signal a shift in strategic focus or a response to market conditions. The company's free cash flow of 5,820.92 billion KRW suggests it has the capacity to fund operations and potentially return value to shareholders. The risk assessment for SPG Co Ltd highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could affect its ability to meet short-term obligations without additional financing. There is no indication of dilution pressure in the near term, as the number of shares outstanding has not changed between basic and diluted counts. Recent investor relations data shows a mean price target of 40,000.00 KRW, with a median and high/low price target also at 40,000.00 KRW, indicating a consensus among analysts for a significant downward adjustment from the current market price of 101,700.00 KRW. The mean recommendation of 2.00 (on a scale from 1 to 5) suggests a cautious outlook, with only one "buy" rating and no "strong buy" ratings.