Korea Information Certificate Authority Inc

Korea Information Certificate Authority Inc maintains a strong liquidity position, with a current ratio of 1.54, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity_fpt score suggests a medium liquidity risk, primarily due to negative net cash after subtracting total debt. The company's cash and equivalents amount to 27,915,707,600 KRW, while its long-term debt stands at 50,442,013,040 KRW.

In terms of profitability, the company's return on equity (ROE) is 12.83%, and its return on assets (ROA) is 6.2%, both of which are strong indicators of efficient capital use and asset management. The company's net income of 26,184,908,890 KRW and operating income of 38,072,811,920 KRW reflect a healthy margin structure. These metrics suggest the company is performing well relative to industry standards.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of diversification may pose a concentration risk, as the company's performance is tied to a single business line and potentially a single geographic market.

Looking at the company's growth trajectory, the outlook for the current fiscal year is positive, with a projected increase in revenue. The company's free cash flow of 29,845,422,630 KRW and operating cash flow of 15,425,811,750 KRW indicate strong cash generation capabilities. The capital expenditure of -1,395,683,470 KRW suggests the company is not heavily investing in new assets, which may indicate a focus on maintaining current operations rather than expansion.

The company's risk assessment indicates a low dilution risk, with no significant dilution potential in the near term. The risk assessment also highlights a medium liquidity risk, primarily due to the negative net cash position after accounting for total debt. The company's debt-to-equity ratio of 0.25 suggests a conservative capital structure, with a relatively low level of debt compared to equity.

Recent events and filings do not indicate any major changes in the company's operations or financial structure. The company's last actual EPS was reported at 229.00 KRW, reflecting a stable earnings performance. There are no recent transcripts or filings that suggest significant operational or strategic shifts.