394280.Kq

The company's capital structure is characterized by a high price-to-book ratio of 23.4, indicating that the market values the company significantly above its book value. Despite holding substantial cash and equivalents of 12,041,430,990 KRW, the company has a long-term debt of 16,913,311,360 KRW, resulting in a debt-to-equity ratio of 0.99. The liquidity position is assessed as medium, with a current ratio of 1.21, suggesting the company has limited short-term liquidity to cover its liabilities.

Profitability metrics show a negative return on equity of -1.7653 and a negative return on assets of -0.6338, indicating that the company is not generating returns for its shareholders or effectively utilizing its assets. The company's operating income and net income are both negative, with operating income at -28,907,296,350 KRW and net income at -30,132,691,580 KRW. These figures are below the industry median for IT Services & Consulting, suggesting underperformance relative to its peers.

The company's revenue is concentrated in IT services, with no disclosed geographic breakdown. However, the financial snapshot does not provide segment-specific revenue details, making it difficult to assess geographic exposure or segment performance. The company's revenue for the latest period is 16,058,809,320 KRW, and the analyst estimates suggest a slight increase to 30,400,000,000 KRW in the next period.

The company's growth trajectory is uncertain, with a negative operating cash flow of -18,637,225,170 KRW and a negative free cash flow of -33,647,358,980 KRW. The capital expenditure of -7,374,472,400 KRW indicates ongoing investment, but the negative cash flows suggest that the company is not generating sufficient cash to support its operations and investments. The analyst estimates for the next period show a mean EPS estimate of -80.00 KRW and a mean EBIT estimate of -2,000,000,000 KRW, indicating continued financial challenges.

The company faces several risk factors, including a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights the company's liquidity constraints. The risk assessment also indicates that the company has a low potential for dilution, with no significant dilution sources identified in the latest filings. The company's financial performance and liquidity position suggest that it may need to seek additional financing or restructuring to address its financial challenges.

Recent events and filings indicate that the company is experiencing financial difficulties, with negative operating and net income. The analyst estimates suggest that the company's financial performance is expected to remain challenging in the next period. The company's financial statements and disclosures do not provide detailed information on recent strategic initiatives or operational changes that could impact its financial performance.