439580.Kq
The company operates in the online services sector, providing digital solutions and services primarily within the health care industry.
Business. The company operates in the online services sector, providing digital solutions and services primarily within the health care industry.
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The company operates in the online services sector, providing digital solutions and services primarily within the health care industry.
The company's capital structure is characterized by a debt-to-equity ratio of 0.92, indicating a relatively balanced mix of debt and equity financing. However, the company's liquidity position is assessed as medium, with a current ratio of 0.71, suggesting potential short-term liquidity constraints. The company's price-to-book ratio of 1.95 and price-to-tangible-book ratio of 1.95 indicate that the market values the company's intangible assets at a premium.
Profitability metrics show a challenging performance, with a negative return on equity of -10.06% and a negative return on assets of -4.1%. These figures are below the industry median for online services, indicating underperformance relative to peers. The company's operating income is negative at -1.97 billion KRW, and net income is also negative at -4.51 billion KRW, reflecting ongoing operational challenges.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to market-specific risks and limits the company's ability to offset losses in one area with gains in another. The company's free cash flow is negative at -4.39 billion KRW, indicating that the company is not generating sufficient cash from operations to fund its capital expenditures.
The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year. The company's operating cash flow is positive at 5.01 billion KRW, but this is insufficient to cover the negative free cash flow. The company's capital expenditures are negative at -1.97 billion KRW, suggesting a reduction in investment in long-term assets.
The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, indicating a potential need for additional financing. The company's dilution potential is low, with no significant changes in shares outstanding between basic and diluted shares.
Recent events include the company's latest financial filing, which discloses a negative operating income and net income. The company has not issued any recent transcripts or press releases that would indicate significant changes in business strategy or financial performance.
- The company is operating at a loss, with negative operating and net income.
- The company's liquidity position is medium, with a current ratio below 1.
- The company's profitability metrics are negative, indicating underperformance relative to industry standards.
- The company's capital expenditures are negative, suggesting a reduction in investment.
- The company's revenue is concentrated in a single segment, increasing exposure to market-specific risks.
- The company's dilution risk is low, with no significant changes in shares outstanding.
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- 439580.KQ Market data — financials · 2026-05-26