Samji Electronics Co Ltd

Samji Electronics Co Ltd maintains a debt-to-equity ratio of 0.84, indicating a relatively balanced capital structure. The company holds 129,553,148,560 KRW in cash and equivalents, but its long-term debt of 295,286,425,630 KRW results in a net cash position of -165,733,277,070 KRW. The current ratio of 1.54 suggests the company has sufficient short-term assets to cover its short-term liabilities.

The company's profitability metrics show a return on equity (ROE) of 1.95% and a return on assets (ROA) of 0.59%, both below the typical thresholds for high-performing firms in the communications and networking industry. The operating income of 20,562,032,190 KRW and net income of 6,854,603,540 KRW indicate modest profitability, with a gross profit margin of 47.07%.

Samji Electronics Co Ltd's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's primary revenue source is derived from the design and manufacturing of communication and networking equipment. There is no information available on geographic revenue distribution or segment performance.

The company's revenue for the latest period is 785,669,424,160 KRW. While the company has a positive free cash flow of 12,493,450,720 KRW, the operating cash flow is negative at -133,354,060,190 KRW, indicating potential operational inefficiencies or capital expenditures. The capital expenditure of -2,403,680,260 KRW suggests ongoing investment in infrastructure or equipment.

The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could affect its ability to meet short-term obligations. There is no indication of recent dilution events or significant dilution potential in the near term.

Recent events include the latest actual EPS of 891.74 KRW, as reported by analysts. No recent filings or transcripts have been disclosed that would indicate significant changes in the company's operations or financial strategy.

Revenue surged 47.0% year-over-year to KRW 4.29 trillion, demonstrating strong top-line growth momentum.

Operating income jumped 85.2% year-over-year, significantly outpacing revenue growth and indicating improved operational efficiency.

Free cash flow increased 33.5% year-over-year to KRW 88.2 billion, supporting potential for future investments.

Debt-to-equity ratio of 0.84 sits in the bottom quartile, indicating significantly higher leverage than the 0.22 cohort median.

The company faces high credit risk, signaling potential difficulties in meeting financial obligations or servicing debt.

Net margin of 0.87% trails the 1.0% cohort median, reflecting weaker bottom-line profitability relative to peers.

Cash conversion of -19.45% ranks in the bottom quartile, highlighting poor efficiency in turning earnings into cash.

Medium liquidity risk suggests the company may face challenges in meeting short-term financial obligations.

Revenue KRW 1.16T, +39,9% YoY; Operating income +115,6% YoY.

• ▍Revenue KRW 1.16T, +39,9% YoY
• ▍Operating income +115,6% YoY
• ▍Net income +102,2% YoY
• ▍Free cash flow +130,2% YoY
• ▍Net margin 1.7%

Revenue KRW 1.05T, +26,4% YoY; Operating income +15,1% YoY.

• ▍Revenue KRW 1.05T, +26,4% YoY
• ▍Operating income +15,1% YoY
• ▍Net income −29,6% YoY
• ▍Free cash flow −114,6% YoY
• ▍Net margin 1.2%

Revenue KRW 909.80B; Operating income KRW 49.35B.

• ▍Revenue KRW 909.80B
• ▍Operating income KRW 49.35B
• ▍Net margin 2.9%

Revenue KRW 829.70B; Operating income KRW 20.45B.

• ▍Revenue KRW 829.70B
• ▍Operating income KRW 20.45B
• ▍Net margin 1.2%

Revenue KRW 834.52B; Operating income KRW 25.38B.

• ▍Revenue KRW 834.52B
• ▍Operating income KRW 25.38B
• ▍Net margin 2.2%

Revenue KRW 785.67B; Operating income KRW 20.56B.

• ▍Revenue KRW 785.67B
• ▍Operating income KRW 20.56B
• ▍Net margin 0.9%

Revenue KRW 3.36T, +33,0% YoY; Operating income +48,6% YoY.

• ▍Revenue KRW 3.36T, +33,0% YoY
• ▍Operating income +48,6% YoY
• ▍Net income +94,5% YoY
• ▍Free cash flow +235,4% YoY
• ▍Net margin 1.8%

Revenue KRW 2.53T, −13,4% YoY; Operating income −11,2% YoY.

• ▍Revenue KRW 2.53T, −13,4% YoY
• ▍Operating income −11,2% YoY
• ▍Net income −34,2% YoY
• ▍Free cash flow −68,6% YoY
• ▍Net margin 1.3%