140070.Kq

The company's capital structure is characterized by a debt-to-equity ratio of 1.1, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 1.39, suggesting the company has sufficient short-term assets to cover its short-term liabilities, but with limited excess. The company's cash and equivalents amount to KRW 25,012,430,020, which is significantly lower than its long-term debt of KRW 195,616,089,150, resulting in a negative net cash position.

Profitability metrics show a challenging performance, with a return on equity (ROE) of -8.16% and a return on assets (ROA) of -3.41%. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets to generate profit. The operating income is negative at KRW -12,616,261,070, and the net income is also negative at KRW -14,521,207,010, reflecting a loss-making operation.

The company's revenue is concentrated in a single business segment, as no specific segments are disclosed in the available data. There is no detailed geographic breakdown of revenue, but the company's exposure is likely to be global due to the nature of the semiconductor equipment and testing industry. However, the lack of segment and geographic data limits the ability to assess diversification risks.

The company's growth trajectory is uncertain, with no specific outlook provided for the current or next fiscal year. Historical revenue data is not available for trend analysis, and the absence of competitor revenue data makes it difficult to assess the company's market position. The operating cash flow is negative at KRW -23,850,067,100, and the free cash flow is also negative at KRW -35,170,815,860, indicating a lack of cash generation from operations.

The company faces several risk factors, including a medium liquidity risk and a low dilution risk. The key flag of a negative net cash position after subtracting total debt suggests potential challenges in meeting long-term obligations. The capital expenditure of KRW -26,773,021,260 indicates ongoing investment in the business, but the negative free cash flow suggests that these investments are not being funded by positive cash flows from operations.

Recent events and filings are not detailed in the available data, but the company's financial performance and liquidity position suggest that it may be facing operational and financial challenges. The lack of positive cash flows and the negative net income indicate that the company may need to seek additional financing or implement cost-cutting measures to improve its financial position.