DongYang S.Tec Co Ltd

DongYang S.Tec has a liquidity risk profile marked by negative free cash flow of -5.6 billion KRW and operating cash flow of -10.3 billion KRW, despite holding 5.2 billion KRW in cash and equivalents. The company's debt-to-equity ratio of 0.44 suggests moderate leverage, but its current ratio of 1.44 indicates sufficient short-term liquidity to cover obligations. Profitability metrics show a weak return on equity of 1.2% and return on assets of 0.69%, both below the industry median for Iron & Steel firms. Gross profit of 18.3 billion KRW represents 9.3% of revenue, while operating income of 1.8 billion KRW is only 0.9% of revenue, indicating margin compression relative to peers. The company's revenue is distributed across four segments, with no disclosed concentration in any single segment. Geographically, all operations are based in South Korea, exposing the firm to regional economic and regulatory risks. Outlook data is not provided in the input, but the company's capital expenditure of -10.3 billion KRW suggests ongoing investment in operations. The trailing twelve months (TTM) revenue of 197.8 billion KRW provides a baseline for future performance tracking. Risk assessment highlights liquidity concerns, with net cash negative after subtracting total debt. The company's dilution risk is classified as low, and no specific dilution sources are disclosed in the input data. Adjustments to valuations are not specified in the input. Recent financial filings show a last actual EPS of 99.50 KRW, according to analyst estimates. No recent transcripts or filings beyond this EPS data are included in the input.