Sun&L Co Ltd

Sun&L Co Ltd has a liquidity position that is below the industry median, with a current ratio of 0.44 and negative free cash flow of -10.83 billion KRW. The company's price-to-book ratio is 0.13, significantly below the industry median, indicating a potential undervaluation or financial distress. The company's profitability is weak, with a net loss of 2.35 billion KRW and an operating loss of 18.26 billion KRW. Return on equity is -1.06%, and return on assets is -0.5%, both far below the industry median for profitability metrics. The gross profit margin is 6.94%, which is also below the industry median for the Forest & Wood Products sector. Sun&L Co Ltd's revenue is primarily concentrated in the domestic market, with no significant international exposure disclosed. The company's three segments—Wood, Furniture, and Other—contribute to its revenue, but the breakdown of each segment's contribution is not provided in the available data. The company's growth trajectory is negative, with a net loss and declining operating cash flow. The capital expenditure of -13.07 billion KRW indicates a reduction in investment, which may affect future growth. The company's debt-to-equity ratio of 0.82 suggests moderate leverage, but the negative free cash flow and operating cash flow raise concerns about its ability to service debt. The risk assessment indicates medium liquidity risk and low dilution risk. The company's net cash is negative after subtracting total debt, which could impact its ability to meet short-term obligations. The dilution risk is low, but the company's financial performance and negative cash flows may necessitate future financing, potentially leading to dilution. Recent events include a reported net loss and a negative earnings per share (EPS) of -3,081.00 KRW. The company's financial performance has deteriorated, and there are no recent filings or transcripts indicating significant strategic changes or improvements in operations.