Creative & Innovative System Corp

Creative & Innovative System Corp maintains a strong liquidity position, with cash and equivalents amounting to KRW 73,312,947,190, which is significantly higher than its short-term liabilities. The company's liquidity FPT (free cash flow to total liabilities) is robust, indicating a solid ability to meet short-term obligations. The current ratio of 1.65 further supports this, showing that the company has 65% more current assets than current liabilities.

In terms of profitability, the company's return on equity (ROE) of 7.05% and return on assets (ROA) of 3.51% are in line with the industry's preferred metrics. These figures suggest that the company is generating reasonable returns for its shareholders and effectively utilizing its assets. The operating margin, calculated as operating income divided by revenue, stands at 18.58%, which is a strong indicator of operational efficiency.

The company's revenue is primarily concentrated in its core industrial machinery and equipment segment, with no significant geographic diversification disclosed. This concentration may expose the company to sector-specific risks, such as changes in demand for industrial automation or regulatory shifts in its primary markets.

Looking ahead, the company is projected to maintain a stable growth trajectory, with revenue expected to remain relatively flat in the next fiscal year. Historical revenue data shows a consistent performance, with no significant year-over-year volatility. The company's capital expenditure of KRW -1,484,355,360 indicates a moderate investment in long-term assets, which is in line with its current growth strategy.

The risk assessment for Creative & Innovative System Corp indicates a low probability of liquidity and dilution risks. The company's debt-to-equity ratio of 0.03 is well below the industry median, suggesting a conservative capital structure. There are no immediate filing-based flags for liquidity or dilution, and the company's free cash flow of KRW 22,433,836,280 provides a buffer against potential financial stress.

Recent filings and transcripts do not highlight any material events that would significantly impact the company's operations or financial health. The company's management has not disclosed any major strategic shifts or capital-raising activities in the latest reports. This stability supports the current assessment of low risk and consistent performance.

Debt-to-equity ratio of 0.03 is well below the 0.20 median, indicating a conservative capital structure with minimal leverage risk.

Return on equity of 7.05% outperforms the 3.56% cohort median, reflecting efficient utilization of shareholder capital.

Low dilution, liquidity, and credit risk flags suggest a stable operational environment with minimal immediate financial distress indicators.

Cash conversion ratio of -0.29 places the company in the bottom quartile, suggesting poor ability to turn earnings into cash.

Four-year net income CAGR of -0.2% indicates a long-term stagnation in earnings growth despite recent volatility.

Revenue KRW 310.16B, +94,6% YoY; Operating income +567,7% YoY.

• ▍Revenue KRW 310.16B, +94,6% YoY
• ▍Operating income +567,7% YoY
• ▍Net income +147,5% YoY
• ▍Free cash flow +638,0% YoY
• ▍Net margin 9.3%