011390.Ks

The company's capital structure is characterized by a debt-to-equity ratio of 0.84, indicating a moderate reliance on debt financing. However, its liquidity position is constrained, with a current ratio of 0.93, suggesting that the company's current assets are slightly less than its current liabilities. The company's cash and equivalents amount to 5,076.75 billion KRW, but this is significantly lower than its long-term debt of 105,425.54 billion KRW, resulting in a negative net cash position.

Profitability metrics show a challenging performance, with a return on equity of -2.74% and a return on assets of -1.06%. These figures indicate that the company is not generating returns that exceed its cost of capital, and its operating income is negative at -2,757.69 billion KRW. The company's gross profit of 13,090.31 billion KRW is insufficient to cover its operating expenses, leading to a net loss of 3,452.85 billion KRW.

The company's revenue is primarily concentrated in the domestic market, with no significant international operations disclosed. The lack of geographic diversification increases its exposure to local economic conditions and regulatory changes. The company's revenue is derived from a single business segment, which is the production and sale of construction materials, including cement and related products.

The company's growth trajectory is uncertain, with a net loss in the most recent fiscal year. The operating cash flow is positive at 96.36 billion KRW, but the free cash flow is negative at -3,337.76 billion KRW, indicating that the company is not generating sufficient cash to fund its operations and capital expenditures. The capital expenditure of -2,657.63 billion KRW suggests that the company is investing in its operations, but the negative free cash flow indicates that these investments are not yet generating positive returns.

The company's risk profile is marked by medium liquidity risk and low dilution risk. The negative net cash position after subtracting total debt is a key flag, indicating potential challenges in meeting short-term obligations. The company's dilution risk is low, as there is no significant indication of potential share dilution in the near term. The company's recent financial performance and negative net income suggest that it may need to seek additional financing, which could increase its debt burden and interest expenses.

Recent events, including the company's financial performance and capital expenditures, indicate a focus on maintaining and expanding its production capabilities. The company's last actual EPS was 3,684.00 KRW, which is a positive indicator, but the overall financial performance remains challenging. The company's management has not disclosed any significant strategic changes or new initiatives in recent filings or transcripts.