EGTronics Co Ltd

EGTronics has a debt-to-equity ratio of 0.32 and a current ratio of 1.91, indicating moderate leverage and sufficient short-term liquidity to cover obligations. However, the company reported negative operating cash flow of -17,080,926,160 KRW and free cash flow of -16,343,523,220 KRW, signaling cash outflows from operations. The negative return on equity (-32.49%) and return on assets (-20.68%) suggest poor capital efficiency and asset utilization. The company's operating income of -18,366,889,650 KRW and net income of -12,407,820,430 KRW indicate a significant loss, which is below the median profitability for the Electrical Components & Equipment industry. The gross profit margin of 19.86% (2,630,254,160 KRW / 13,243,690,330 KRW) is also below the industry median, suggesting cost pressures or pricing challenges. EGTronics does not disclose segment or geographic revenue breakdowns in the provided data, so revenue concentration cannot be assessed. The company's capital expenditures of -1,107,043,220 KRW suggest ongoing investment in infrastructure or production capacity. The company's outlook for the current fiscal year is negative, with operating and net losses expected to persist. The next fiscal year's outlook is not provided, but the current financial trajectory suggests continued pressure on profitability. The company's liquidity risk is rated as medium, and its net cash position is negative after subtracting total debt. No recent events, filings, or transcripts are provided in the input data to inform the company's recent developments.