Woori Technology Inc

Woori Technology Inc has a debt-to-equity ratio of 1.3, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.03, suggesting limited short-term liquidity cushion. The negative operating cash flow of -18.85 billion KRW and free cash flow of -44.92 billion KRW indicate a cash outflow from operations, which is a concern for liquidity. Profitability metrics show a return on equity (ROE) of 0.63% and a return on assets (ROA) of 0.23%, both of which are below the typical thresholds for industrial machinery and equipment firms. The company reported a net income of 792.45 million KRW despite an operating loss of 7.07 billion KRW, which suggests non-operating income or gains may have contributed to the bottom line. The company's revenue is concentrated in a single business segment, as disclosed in its financial statements. There is no geographic diversification data available, but the company's operations are likely concentrated in its domestic market given the lack of international revenue breakdown. The company's revenue for the latest period was 87.14 billion KRW, but there is no growth trajectory provided in the available data. The negative operating income and cash flow suggest operational challenges that may affect future revenue growth. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key liquidity flag. There are no recent events or filings disclosed in the available data to provide additional context on the company's risk profile.