089980.Kq

The company's capital structure is characterized by a debt-to-equity ratio of 0.66, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 0.97, suggesting that the company's current assets are nearly equal to its current liabilities. The company's free cash flow is negative at -11,289,272,060 KRW, which is a concern for its ability to fund operations and growth without external financing.

In terms of profitability, the company's return on equity (ROE) is 3.32%, and its return on assets (ROA) is 1.78%. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming its peers in terms of generating returns from its equity and assets. The company's operating margin is 4.24%, which is also below the industry median, suggesting that it is less efficient in converting revenue into operating profit.

The company's revenue is concentrated in a few key segments and geographic regions. While the exact breakdown of segments is not provided, the company's exposure to the semiconductor industry is significant. The company's geographic exposure is not detailed, but given the nature of the industry, it is likely to have a global customer base. The company's reliance on a few key markets or products could expose it to concentration risk.

The company's growth trajectory is mixed. The current fiscal year is expected to see a decline in revenue, with the last actual revenue at 195,987,990,000 KRW compared to the mean revenue estimate of 2,456,000,000,000 KRW. This suggests a significant gap between actual performance and analyst expectations. The next fiscal year's outlook is not provided, but the company's capital expenditure of -29,606,320,540 KRW indicates a significant investment in infrastructure and expansion.

The company faces several risk factors, including liquidity concerns due to a negative net cash position after subtracting total debt. The risk of dilution is assessed as low, but the company's capital structure and financial leverage could impact its ability to meet obligations. The company's risk assessment also highlights the need for careful management of its debt levels and cash flow to maintain financial stability.

Recent events and filings indicate that the company has met analyst estimates for EPS and revenue, with the last actual EPS matching the mean estimate at 410.00 KRW. However, the company's actual revenue is significantly below the mean revenue estimate, suggesting potential challenges in meeting market expectations. The company's EBIT is also below the mean estimate, indicating that it may be facing operational challenges.