DuoBack Co Ltd

DuoBack Co Ltd has a market price of 1,009 KRW per share, with a market capitalization of 11,163,008,942 KRW. The company's price-to-book ratio is 0.68, and its price-to-tangible-book ratio is also 0.68, indicating that the market values the company at a discount relative to its book value. The enterprise value to EBITDA ratio is negative at -56.82, reflecting the company's current operating losses, while the enterprise value to revenue ratio is 2.3, suggesting a relatively low valuation in terms of revenue. The company's liquidity position is characterized by a current ratio of 1.13, indicating a moderate ability to meet short-term obligations.

In terms of profitability, DuoBack Co Ltd reported a net loss of 248,420,910 KRW and an operating loss of 271,169,730 KRW. The return on equity is -1.51%, and the return on assets is -1.00%, both of which are below the typical performance metrics for the industry. The company's gross profit margin is 25.57%, which is a key indicator of its cost management and pricing power.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to higher risks if demand in its primary market fluctuates. The company's capital structure includes 5,086,444,310 KRW in long-term debt and 842,486,290 KRW in cash and equivalents, resulting in a debt-to-equity ratio of 0.31.

DuoBack Co Ltd's growth trajectory is currently negative, with an operating cash flow of -244,583,240 KRW and a free cash flow of -440,516,040 KRW. The company's capital expenditure of -458,591,130 KRW indicates ongoing investment, but the negative cash flows suggest that the company is not generating sufficient cash to support these investments. The company's financial performance has deteriorated, with a net loss and operating loss reported in the latest financial period.

The company faces a medium liquidity risk, as indicated by the risk assessment, and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights the company's liquidity challenges. The company's financial structure and performance suggest that it may need to seek additional financing or implement cost-cutting measures to improve its financial health.

Recent events and filings have not been disclosed in the available data, so no specific recent developments can be reported at this time.

Cash conversion of 0.98 exceeds the cohort median of 0.8, indicating superior cash generation relative to peers.

Debt-to-equity ratio of 0.31 is below the cohort median of 0.22, suggesting a relatively conservative leverage position.

Dilution risk is assessed as low, providing some protection against equity value erosion from share issuance.

Operating margin of -4.05% places the company in the bottom quartile compared to the 69-peer cohort median.

Net margin of -3.71% ranks in the bottom quartile, highlighting severe profitability challenges relative to industry peers.

High credit risk flags indicate significant potential for financial distress or default, undermining investor confidence in the firm.

Revenue KRW 31.57B, −18,3% YoY; Operating income −3,5% YoY.

• ▍Revenue KRW 31.57B, −18,3% YoY
• ▍Operating income −3,5% YoY
• ▍Net income +9,8% YoY
• ▍Free cash flow −25,9% YoY
• ▍Net margin -11.7%