SP Samhwa Co Ltd

SP Samhwa maintains a debt-to-equity ratio of 0.46 and a current ratio of 1.5, indicating moderate leverage and acceptable short-term liquidity. However, the company's free cash flow is negative at -3.57 billion KRW, and capital expenditures are significant at -19.12 billion KRW, suggesting ongoing investment in operations. The company's return on equity is 2.26%, and return on assets is 1.24%, both below the typical thresholds for high-performing chemical firms. Profitability metrics for SP Samhwa show a gross profit of 139.18 billion KRW and an operating income of 12.62 billion KRW, translating to a gross margin of 22.55% and an operating margin of 2.04%. These figures are in line with the industry's median gross margin but below the median operating margin for Commodity Chemicals, indicating potential inefficiencies in cost control or pricing power. The company's revenue is distributed across three segments: Paint and Chemical Products Manufacturing, Information Technology, and Other services. The Paint and Chemical Products segment is the primary revenue driver, though the contribution of each segment is not disclosed in the input data. Geographically, the company operates in both domestic and overseas markets, but the exact revenue concentration by region is not specified. Looking at the growth trajectory, SP Samhwa's most recent actual revenue was 551.72 billion KRW, which is lower than the reported revenue of 617.07 billion KRW, suggesting a recent positive deviation from analyst expectations. However, the company's free cash flow and capital expenditures indicate that growth is being funded through operational reinvestment rather than surplus cash. The risk assessment for SP Samhwa highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could constrain its ability to respond to short-term financial pressures. No significant dilution sources are identified in the input data, and the dilution risk is assessed as low. Recent events and filings for SP Samhwa are not detailed in the input data, so no specific recent developments can be cited. The company's financial performance and risk profile suggest a stable but not highly dynamic business environment.