YG-1 Co Ltd

YG-1 Co Ltd maintains a debt-to-equity ratio of 1.42, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium, with a current ratio of 1.05, suggesting that it has just enough current assets to cover its current liabilities. Free cash flow of 12,336,317,810 KRW provides some flexibility for reinvestment or shareholder returns, though the capital expenditure of -5,666,825,080 KRW indicates ongoing investment in long-term assets.

Profitability metrics show a return on equity (ROE) of 1.9% and a return on assets (ROA) of 0.7%, both of which are below the industry median for Industrial Machinery & Equipment firms. This suggests that the company is underperforming in terms of generating returns from its equity and asset base. Gross profit of 48,514,293,380 KRW and operating income of 15,107,811,520 KRW indicate a healthy gross margin, but the net income of 7,131,628,530 KRW reflects the impact of operating and non-operating expenses.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and sector-specific risks. The absence of segment or geographic breakdown in the financial data limits the ability to assess the resilience of different parts of the business.

Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or contraction projected in the next fiscal year. The current fiscal year revenue of 132,547,640,010 KRW aligns with analyst estimates, suggesting a stable operating environment. However, the absence of a clear growth strategy or innovation pipeline raises questions about long-term competitiveness.

Risk factors include a medium liquidity risk due to the current ratio of 1.05 and a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no near-term pressure from share issuance or convertible debt. The company's capital structure is heavily leveraged, with long-term debt of 533,163,080,460 KRW, which could constrain financial flexibility in the event of a downturn.

Recent events include the publication of the latest financial results, which show a last actual EPS of 41.00 KRW and a last actual revenue of 427,960,000,000 KRW. These figures are consistent with the company's historical performance and suggest no material changes in the business model or operating environment. No recent filings or transcripts indicate significant strategic shifts or operational challenges.

Operating income surged 69.0% year-over-year, demonstrating significant top-line momentum and operational efficiency improvements.

Net income grew 49.4% year-over-year, indicating strong profitability expansion relative to the prior period.

Net margin of 5.38% outperforms the cohort median of 4.94%, reflecting better bottom-line retention capabilities.

Revenue CAGR of -0.2% over four years suggests stability despite recent volatility in growth rates.

Debt-to-equity ratio of 1.42 sits in the bottom quartile of the cohort, signaling excessive leverage risk.

High credit risk flag indicates potential difficulties in meeting financial obligations or servicing debt.

Cash conversion ratio of 0.38 is well below the cohort median of 0.95, indicating weak cash generation.

Medium liquidity risk suggests potential challenges in meeting short-term financial obligations promptly.

Revenue KRW 178.23B, +23,3% YoY; Operating income +65,9% YoY.

• ▍Revenue KRW 178.23B, +23,3% YoY
• ▍Operating income +65,9% YoY
• ▍Net income +322,3% YoY
• ▍Free cash flow +242,6% YoY
• ▍Net margin 4.5%

Revenue KRW 168.79B, +7,4% YoY; Operating income +36,8% YoY.

• ▍Revenue KRW 168.79B, +7,4% YoY
• ▍Operating income +36,8% YoY
• ▍Net income +218,9% YoY
• ▍Free cash flow +52,5% YoY
• ▍Net margin 6.3%

Revenue KRW 150.74B, +7,1% YoY; Operating income +36,8% YoY.

• ▍Revenue KRW 150.74B, +7,1% YoY
• ▍Operating income +36,8% YoY
• ▍Net income −45,6% YoY
• ▍Free cash flow −52,2% YoY
• ▍Net margin 1.6%

Revenue KRW 141.62B, +6,8% YoY; Operating income −39,9% YoY.

• ▍Revenue KRW 141.62B, +6,8% YoY
• ▍Operating income −39,9% YoY
• ▍Net income −39,7% YoY
• ▍Free cash flow −130,9% YoY
• ▍Net margin 3.0%

Revenue KRW 144.60B; Operating income KRW 10.48B.

• ▍Revenue KRW 144.60B
• ▍Operating income KRW 10.48B
• ▍Net margin 1.3%

Revenue KRW 157.11B; Operating income KRW 16.40B.

• ▍Revenue KRW 157.11B
• ▍Operating income KRW 16.40B
• ▍Net margin 2.1%

Revenue KRW 140.73B; Operating income KRW 11.22B.

• ▍Revenue KRW 140.73B
• ▍Operating income KRW 11.22B
• ▍Net margin 3.1%

Revenue KRW 132.55B; Operating income KRW 15.11B.

• ▍Revenue KRW 132.55B
• ▍Operating income KRW 15.11B
• ▍Net margin 5.4%

Revenue KRW 639.38B, +11,2% YoY; Operating income +21,2% YoY.

• ▍Revenue KRW 639.38B, +11,2% YoY
• ▍Operating income +21,2% YoY
• ▍Net income +51,6% YoY
• ▍Free cash flow −55,9% YoY
• ▍Net margin 4.0%

Revenue KRW 574.99B, +3,9% YoY; Operating income −2,7% YoY.

• ▍Revenue KRW 574.99B, +3,9% YoY
• ▍Operating income −2,7% YoY
• ▍Net income −28,8% YoY
• ▍Free cash flow +633,1% YoY
• ▍Net margin 2.9%

Revenue KRW 553.18B, +0,6% YoY; Operating income −24,7% YoY.

• ▍Revenue KRW 553.18B, +0,6% YoY
• ▍Operating income −24,7% YoY
• ▍Net income −26,8% YoY
• ▍Free cash flow −109,9% YoY
• ▍Net margin 4.2%