BI Matrix Co Ltd

BI Matrix Co Ltd has a strong liquidity position, with a current ratio of 6.15, indicating that the company holds significantly more current assets than current liabilities. The company maintains a substantial cash and equivalents balance of KRW 2,543,549,940, which supports its short-term obligations. However, the company's operating cash flow is negative at KRW -1,644,059,430, and free cash flow is also negative at KRW -1,579,191,650, suggesting that the company is not generating positive cash from operations.

The company's profitability is currently negative, with a return on equity of -5.98% and a return on assets of -3.95%. These figures are below the typical performance metrics for the software industry, which usually expects positive returns. The company reported a net loss of KRW -1,548,212,110 and an operating loss of KRW -1,670,365,930, indicating a challenging financial performance in the most recent period.

BI Matrix's revenue is not segmented by product or geographic region in the available data, making it difficult to assess the concentration of its revenue streams. However, the company operates in the software industry, which is typically less geographically concentrated than other sectors. The absence of detailed segment data limits the ability to evaluate the company's exposure to specific markets or product lines.

The company's growth trajectory is uncertain, as the available data does not provide forward-looking revenue projections. The company's recent financial performance, marked by negative operating and net income, suggests a need for strategic improvements to drive growth. The capital expenditure of KRW -259,954,180 indicates some investment in the business, but the overall financial health of the company remains a concern.

The risk assessment for BI Matrix Co Ltd indicates a low level of liquidity and dilution risk. The company has no immediate filing-based liquidity or dilution flags, and the debt-to-equity ratio is low at 0.05, suggesting that the company is not heavily leveraged. However, the negative operating and free cash flows could pose a risk to the company's long-term financial stability if not addressed.

Recent events and filings for BI Matrix Co Ltd do not show any significant developments that would impact the company's financial position. The absence of recent major events or disclosures suggests a relatively stable environment, but the company's financial performance remains a critical area for monitoring.

Revenue grew at a 10.7% CAGR over four years, demonstrating consistent top-line expansion despite recent volatility.

Cash conversion ratio of 1.06 exceeds the software cohort median of 0.92, indicating superior cash generation efficiency.

Debt-to-equity ratio of 0.05 is above the cohort median, suggesting a conservative capital structure with low leverage risk.

Dilution and liquidity risks are rated low, providing a stable foundation for shareholder value preservation.

Credit risk is flagged as high, posing a significant threat to financial stability and potential borrowing costs.