073110.Kq

The company's capital structure is characterized by a debt-to-equity ratio of 0.85, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 1.31, suggesting the company has sufficient short-term assets to cover its short-term liabilities. However, the company's negative operating cash flow of -23,096,979,710 KRW and free cash flow of -12,112,362,870 KRW indicate a lack of liquidity from core operations.

Profitability metrics show a significant decline, with a return on equity of -0.1665 and a return on assets of -0.0807, both well below the industry median. The company reported a net loss of 12,129,886,810 KRW and an operating loss of 11,005,422,000 KRW, which is a concerning sign for its financial health. The gross profit margin of 18.33% is also below the industry average, indicating inefficiencies in cost management or pricing.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This concentration increases the risk associated with market fluctuations in its primary operating region. The company's capital expenditure of -5,469,933,460 KRW suggests ongoing investment in infrastructure, but the negative value indicates a net outflow.

The company's growth trajectory is currently negative, with a net loss in the latest reporting period. Analysts have recorded a last actual revenue of 163,181,000,000 KRW, which is lower than the company's reported revenue of 69,574,137,850 KRW, suggesting a potential discrepancy or a change in reporting periods. The company's future growth is uncertain, and there is no indication of a positive outlook for the next fiscal year.

The company's risk assessment highlights a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt indicates a potential liquidity crunch. The company's capital structure is also at risk due to its high long-term debt of 62,265,278,540 KRW, which could lead to financial distress if not managed properly. The dilution risk is low, but the company's negative free cash flow could necessitate future equity issuance, which would increase dilution risk.

Recent events, as disclosed in the company's financial statements, include a significant operating loss and a net loss, which are indicative of financial distress. The company's capital expenditure and negative cash flows suggest ongoing investment and operational challenges. There are no recent filings or transcripts that provide additional insights into the company's strategic direction or financial health.