Seung Il Corp

Seung Il Corp maintains a strong liquidity position with a current ratio of 3.89, indicating the company can cover its short-term liabilities more than three times over. The company's liquidity_fpt score suggests a medium liquidity risk, with free cash flow of 8,056,047,050 KRW and operating cash flow of 10,236,159,440 KRW, which supports its operational flexibility. However, the company has a negative net cash position after subtracting total debt, which is a key liquidity flag. In terms of profitability, Seung Il Corp's return on equity (ROE) of 1.67% and return on assets (ROA) of 1.35% are below the industry median for the Non-Paper Containers & Packaging sector, suggesting suboptimal capital efficiency. The company's operating income of 2,272,202,770 KRW and net income of 2,515,267,980 KRW reflect modest profitability, with gross profit of 11,017,305,140 KRW indicating a relatively narrow margin structure. The company's revenue is distributed across two segments: Aerosol and General Coffins. The General Coffins segment, which includes food pipes, industrial pipes, and sesame oil pipes, appears to be the primary revenue driver, though the exact revenue contribution of each segment is not disclosed. Geographically, Seung Il Corp operates in both domestic and overseas markets, but the report does not provide a breakdown of revenue by region, making it difficult to assess geographic concentration risk. Looking ahead, Seung Il Corp's revenue outlook is modest, with analysts estimating a mean EBIT of 10,600,000,000 KRW and a last actual revenue of 151,026,590,000 KRW. The company's capital expenditure of -2,757,022,810 KRW suggests a reduction in investment, which may indicate a focus on cost control or a strategic shift in capital allocation. The company's diluted shares outstanding remain unchanged at 5,907,526, indicating no recent dilution pressure. The risk assessment highlights a medium liquidity risk and a low dilution risk, with no significant dilution sources identified in the latest filings. The company's debt-to-equity ratio of 0.07 is well below the industry median, indicating a conservative capital structure. However, the negative net cash position after subtracting total debt is a concern and may require monitoring in future periods. Recent events and filings do not indicate any material changes in the company's operations or financial position. The latest financial data and analyst estimates suggest a stable but unremarkable performance, with no significant growth or risk factors emerging from the latest disclosures.