PIMS Inc

PIMS Inc operates with a debt-to-equity ratio of 0.34, indicating a relatively conservative capital structure. The company holds cash and equivalents of KRW 5,981,809,200, but its long-term debt of KRW 20,232,742,940 results in a negative net cash position when total debt is subtracted. The liquidity risk is assessed as medium, with a current ratio of 1.32, suggesting the company can cover its short-term liabilities but with limited buffer.

Profitability metrics show significant underperformance relative to industry norms. The company reported a net loss of KRW 637,453,990 and an operating loss of KRW 1,316,535,140, resulting in a return on equity of -1.07% and a return on assets of -0.72%. These figures indicate a challenging operating environment and a need for operational improvements to align with industry benchmarks.

PIMS Inc's revenue is concentrated in undisclosed segments, with no specific geographic breakdown provided in the available data. The lack of segmental and geographic detail limits the ability to assess exposure to regional or product-specific risks.

The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the outlook. Historical financials show a decline in profitability, and without clear evidence of margin expansion or cost control, the path to positive earnings remains unclear.

Risk factors include the company's negative net cash position and the potential for dilution, although the risk of dilution is currently assessed as low. No recent events or filings have been disclosed that would significantly alter the company's risk profile.

Recent events and filings are not detailed in the available data, which limits the ability to assess any material changes in the company's strategic direction or operational performance.

PIMS Inc. maintains a debt-to-equity ratio of 0.34, which is below the semiconductor cohort median of 0.24.

The company faces only low dilution risk, suggesting limited immediate pressure on existing shareholder equity value.

Capex to revenue ratio of -3.5% is above the cohort median, indicating lower capital intensity than peers.

The company carries a high credit risk flag, indicating significant potential for default or financial distress.

Cash conversion ratio of -6.01 places the company in the bottom quartile of its semiconductor peer group.

Revenue KRW 83.81B, +24,9% YoY; Operating income −85,9% YoY.

• ▍Revenue KRW 83.81B, +24,9% YoY
• ▍Operating income −85,9% YoY
• ▍Net income −74,9% YoY
• ▍Free cash flow +109,6% YoY
• ▍Net margin 2.2%

Revenue KRW 67.11B; Operating income KRW 7.26B.

• ▍Revenue KRW 67.11B
• ▍Operating income KRW 7.26B
• ▍Net margin 10.9%