Shinsung E&G Co Ltd

Shinsung E&G Co Ltd has a price-to-book ratio of 2.84 and a debt-to-equity ratio of 0.98, indicating a relatively balanced capital structure. The company's liquidity position is assessed as medium, with a current ratio of 0.98 and negative free cash flow of -8,095,000,340 KRW. The company's financial leverage is moderate, with long-term debt of 228,407,287,610 KRW and total equity of 233,421,788,230 KRW. The company's profitability is weak, with a net loss of -6,994,221,840 KRW and a return on equity of -3%. The operating margin is 2.26%, significantly below the industry median for Environmental Services & Equipment, which typically exceeds 10%. The company's return on assets is -1.16%, indicating poor asset utilization. Shinsung E&G Co Ltd's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's revenue for the latest period is 567,454,391,300 KRW, with no significant growth in the past year. The company's capital expenditures of -11,173,944,010 KRW suggest ongoing investment in infrastructure. The company's outlook for the current fiscal year is negative, with a net loss expected to continue. The company's operating cash flow is negative at -29,149,614,170 KRW, and the free cash flow is also negative, indicating cash flow constraints. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. Recent events include a net loss and negative cash flows, with no significant new product launches or strategic acquisitions disclosed. The company's recent financial performance has been impacted by high operating costs and declining revenue.