084730.Kq
The company designs and sells consumer electronics, primarily focusing on tablets and e-readers, generating revenue through product sales and related services.
Business. The company designs and sells consumer electronics, primarily focusing on tablets and e-readers, generating revenue through product sales and related services.
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The company designs and sells consumer electronics, primarily focusing on tablets and e-readers, generating revenue through product sales and related services.
The company's capital structure is characterized by a debt-to-equity ratio of 0.59, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 1.77, suggesting the company can cover its short-term obligations but with limited excess capacity. The company's price-to-book ratio is 0.43, and its price-to-tangible-book ratio is also 0.43, both of which are below 1, indicating that the market values the company's equity at a discount to its book value.
Profitability metrics show a challenging performance, with a return on equity of -0.1339 and a return on assets of -0.0688, both negative, indicating that the company is not generating returns for its shareholders or effectively utilizing its assets. The operating margin is 0.0186, and the net margin is -0.0474, further highlighting the company's struggles with profitability.
The company's revenue is concentrated in a single segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to market-specific risks and limits its ability to offset losses in one region with gains in another.
The company's growth trajectory is uncertain, with a net income of -25,441,597,120 KRW and a free cash flow of -26,919,170,410 KRW, both negative, indicating that the company is not generating positive cash flow from its operations. The company's operating cash flow is also negative at -40,539,580,190 KRW, further underscoring its financial challenges.
The company faces several risk factors, including a negative net cash position after subtracting total debt, which indicates a liquidity risk. The company's dilution potential is assessed as low, but the negative net income and free cash flow suggest that the company may need to raise additional capital in the future, which could lead to further dilution.
Recent events, including the company's financial performance and market conditions, have not provided any significant positive developments. The company's recent filings and transcripts do not indicate any major strategic shifts or new product launches that could improve its financial position.
- The company is experiencing significant financial losses, with a negative net income and free cash flow.
- The company's liquidity position is medium, with a current ratio of 1.77, indicating it can cover its short-term obligations but with limited excess capacity.
- The company's profitability metrics are negative, with a return on equity of -0.1339 and a return on assets of -0.0688.
- The company's revenue is concentrated in a single segment, increasing its exposure to market-specific risks.
- The company's debt-to-equity ratio is 0.59, indicating a moderate reliance on debt financing.
- The company's price-to-book ratio is 0.43, indicating that the market values the company's equity at a discount to its book value.
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- 084730.KQ Market data — financials · 2026-05-26