119650.Ks

The company's capital structure is characterized by a debt-to-equity ratio of 1.18, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 1.63, suggesting the company has sufficient short-term assets to cover its short-term liabilities. However, the company's cash and equivalents amount to 10,860,601,000 KRW, which is significantly lower than its long-term debt of 60,601,190,260 KRW, resulting in a negative net cash position.

Profitability metrics show a challenging performance, with a return on equity (ROE) of -20.11% and a return on assets (ROA) of -5.09%. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets. The operating income is negative at -9,080,754,160 KRW, and the net income is also negative at -10,311,537,560 KRW, reflecting a significant financial loss.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no specific geographic breakdown provided. This lack of diversification may expose the company to higher risks if the segment faces any downturn. The company's revenue for the latest period is 192,872,605,570 KRW, which is below the mean revenue estimate of 221,800,000,000 KRW from analysts.

The company's growth trajectory is uncertain, with a negative operating cash flow of -26,068,347,420 KRW and a free cash flow of -9,630,634,970 KRW. These figures suggest that the company is not generating sufficient cash from its operations to sustain or grow its business. The capital expenditure for the period is -12,084,480 KRW, indicating a minimal investment in long-term assets.

The company faces several risk factors, including a negative net cash position after subtracting total debt, which could limit its ability to meet short-term obligations. The risk of dilution is assessed as low, but the company's financial performance and liquidity position may require additional financing in the future. The company's financial snapshot indicates a need for careful monitoring of its liquidity and debt management strategies.

Recent events and filings show that the company's last actual EPS was -1,128.18 KRW, significantly below the mean EPS estimate of 660.69 KRW. The company's last actual revenue was 209,676,000,000 KRW, which is lower than the mean revenue estimate of 221,800,000,000 KRW. The mean EBIT estimate is 6,700,000,000 KRW, suggesting that analysts expect the company to improve its operating performance in the near term.