Wonil T&I Co Ltd

Wonil T&I has a price-to-book ratio of 3.03 and a price-to-tangible-book ratio of 3.03, indicating a premium valuation relative to its book value. The company's enterprise value to EBITDA is negative at -85.78, reflecting its current operating losses. The enterprise value to revenue ratio is 5.07, suggesting a moderate revenue-based valuation. The company's profitability metrics are weak, with a return on equity of -4.28% and a return on assets of -3.18%. These figures are below the industry median for industrial machinery and equipment firms, which typically report positive returns. The operating margin is negative, and the net margin is also negative, indicating that the company is not generating profit from its operations. Wonil T&I's revenue is concentrated in the natural gas and hydrogen equipment markets, with a significant portion of its business tied to the industrial goods sector. The company's geographic exposure is primarily in South Korea, with limited international diversification. This concentration increases its vulnerability to regional economic shifts and regulatory changes. The company's growth trajectory is uncertain, with a negative operating cash flow of -4,054.66 million KRW and a free cash flow of -1,081.37 million KRW. The capital expenditure of -137.08 million KRW indicates ongoing investment, but the negative cash flows suggest that the company is not yet generating sufficient cash to support its operations and investments. The risk assessment highlights a medium liquidity risk, with a current ratio of 2.23. The company has a low dilution risk, but its net cash position is negative after subtracting total debt. The debt-to-equity ratio of 0.17 suggests a relatively conservative capital structure, but the negative operating income and net income raise concerns about its ability to service debt. Recent events include a negative operating income of -1,748.94 million KRW and a net income of -2,062.05 million KRW. The company's financial statements show a decline in profitability, with a negative gross profit of -5,738.91 million KRW. These results indicate a challenging operating environment and potential issues with cost management.