Sungho Electronics Corp

Sungho Electronics Corp maintains a capital structure with a debt-to-equity ratio of 0.91, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.87, suggesting that its current liabilities exceed its current assets. The company's cash and equivalents amount to KRW 29.4 billion, but this is significantly lower than its long-term debt of KRW 227.9 billion, resulting in a net cash position that is negative after subtracting total debt.

In terms of profitability, Sungho Electronics Corp reports a return on equity (ROE) of 36.27% and a return on assets (ROA) of 15.65%, both of which are strong indicators of efficient capital utilization and asset management. The company's gross profit margin stands at 19.11% (KRW 44.3 billion gross profit on KRW 231.6 billion revenue), and its operating margin is 3.22% (KRW 7.45 billion operating income on KRW 231.6 billion revenue). These metrics suggest that the company is generating healthy profits relative to its revenue, although the operating margin is relatively low, indicating potential cost pressures or competitive pricing dynamics.

Sungho Electronics Corp operates as a single-segment entity, with no disclosed geographic revenue breakdown in the latest financial data. This lack of segmentation suggests that the company's exposure is concentrated in its core business and likely in its domestic market, though the absence of geographic data limits the ability to assess regional risk or growth opportunities.

The company's growth trajectory is not explicitly outlined in the latest financial data, but its net income of KRW 90.96 billion and free cash flow of KRW 95.76 billion indicate strong cash generation capabilities. The absence of a detailed outlook for the current or next fiscal year means that the company's future growth is not quantified in the available data, but the robust free cash flow suggests potential for reinvestment or shareholder returns.

Risk factors for Sungho Electronics Corp include its medium liquidity risk, as highlighted by the negative net cash position after subtracting total debt. The company's dilution risk is assessed as low, with no significant dilution potential identified in the latest data. However, the company's high debt load relative to equity and its current ratio below 1 suggest that it may face challenges in meeting short-term obligations without additional financing or operational improvements.

Recent events for Sungho Electronics Corp are not detailed in the latest financial data, and no specific filings or transcripts are cited in the available information. This lack of recent event data limits the ability to assess the company's current strategic direction or external pressures.