Daebo Magnetic Co Ltd

DAEBO MAGNETIC CO.,LTD has a price-to-book ratio of 4.74, indicating that the market values the company at nearly five times its book value. The company's liquidity position is characterized by a current ratio of 1.16, suggesting that it has just enough current assets to cover its current liabilities. However, the company's free cash flow is negative at -34,351,394,680 KRW, which indicates that it is not generating sufficient cash from operations to fund its capital expenditures. The company's profitability is underperforming, with a return on equity of -1.9749 and a return on assets of -0.7474, both of which are negative, indicating that the company is not generating returns for its shareholders or effectively utilizing its assets. The operating income is also negative at -35,075,108,540 KRW, which is a significant concern for the company's financial health. The company's revenue is concentrated in the manufacturing and distribution of magnet and magnet application equipment, with a particular focus on electromagnetic filters and magnetic separators. The company's geographic exposure is primarily within Korea, and there is no indication of significant international operations. The company's growth trajectory is uncertain, with a negative operating income and a negative free cash flow. The company's revenue for the latest period is 26,147,290,620 KRW, but there is no indication of growth in the current or next fiscal year. The company's financial performance suggests that it may face challenges in sustaining its operations without external financing. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of concern is that the company's net cash is negative after subtracting total debt, which could impact its ability to meet short-term obligations. The company's debt-to-equity ratio is 0.36, which is relatively low, but the negative free cash flow could lead to increased debt in the future. There are no recent events or filings that have been disclosed in the provided data that would significantly impact the company's operations or financial position. The company's financial performance and risk profile suggest that it may need to take corrective actions to improve its profitability and liquidity.