101140.Ks

The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. However, the company's liquidity is rated as medium, with a current ratio of 2.86, suggesting it has sufficient short-term assets to cover its liabilities, but with room for improvement. The company's price-to-book ratio is 0.43, which is significantly below 1, indicating that the market values the company's equity at a discount to its book value. This may reflect concerns about the company's profitability or future growth prospects.

Profitability metrics show the company is currently unprofitable, with a return on equity (ROE) of -0.009 and a return on assets (ROA) of -0.0089. These negative returns indicate that the company is not generating a return for its shareholders or effectively utilizing its assets. The company's operating income is negative at -5,385,317,230 KRW, and its net income is also negative at -1,418,662,960 KRW. These figures suggest that the company is facing significant operational challenges and may need to implement cost-cutting measures or find new revenue streams to improve its financial performance.

The company's revenue concentration is not explicitly detailed in the provided data, but the absence of segment-specific revenue information implies that the company may have a single primary business line or geographic exposure. This lack of diversification could pose a risk if the company's primary market or customer base experiences a downturn. The company's revenue of 6,296,747,710 KRW is a key figure to monitor, as it will be crucial in assessing the company's ability to turn around its financial performance.

The company's growth trajectory is currently negative, with a net income of -1,418,662,960 KRW and an operating income of -5,385,317,230 KRW. These figures indicate that the company is not only failing to grow but is also experiencing significant losses. The company's free cash flow is also negative at -1,097,670,700 KRW, which suggests that the company is not generating enough cash from its operations to fund its activities or invest in growth. The company will need to address these issues to avoid further financial deterioration.

The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights the company's liquidity challenges. The company's operating cash flow is negative at -5,554,021,950 KRW, which exacerbates its liquidity issues. The company may need to secure additional financing or improve its cash flow to maintain operations. The dilution risk is rated as low, which suggests that the company is not currently issuing a large number of new shares that could dilute existing shareholders' equity.

Recent events and filings indicate that the company is facing significant financial challenges. The last actual EPS was -360.00 KRW, which is a clear indicator of the company's unprofitability. The company's financial statements show a negative operating income and net income, which are concerning signs for investors. The company will need to take corrective actions to address these issues and improve its financial performance. The absence of recent positive developments or strategic initiatives in the provided data suggests that the company may be in a difficult position that requires immediate attention.