Daeho AL Co Ltd

Daeho AL Co Ltd exhibits a capital structure with a debt-to-equity ratio of 0.8, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.14, suggesting limited short-term liquidity cushion. The company's free cash flow is negative at -32,451,799,480 KRW, and operating cash flow is also negative at -2,019,088,140 KRW, indicating cash flow challenges. Profitability metrics show significant underperformance relative to industry norms. The company's return on equity is -0.3899, and return on assets is -0.1916, both well below the typical positive returns expected in the aluminum industry. Gross profit of 14,628,773,590 KRW and operating income of 1,613,376,600 KRW are insufficient to offset the net loss of -32,498,702,770 KRW, highlighting operational inefficiencies. The company's revenue is derived from domestic and international markets, though specific segment or geographic breakdowns are not disclosed in the available data. The lack of detailed revenue concentration data limits the ability to assess geographic or product-specific exposure. Growth trajectory appears negative, with the company reporting a net loss and negative cash flows. The absence of forward-looking guidance in the input data prevents a detailed assessment of future revenue expectations. The company's capital expenditures of -4,531,277,020 KRW suggest a reduction in investment, which may reflect cost-cutting measures or operational constraints. Risk factors include liquidity concerns, as the company has negative net cash after subtracting total debt. The risk assessment indicates a low dilution potential, but the negative free cash flow and operating cash flow suggest financial stress. The company's liquidity risk is moderate, with a current ratio of 1.14, and credit risk is not explicitly quantified in the input data. Recent events or filings are not detailed in the input data, limiting the ability to assess any material developments affecting the company's operations or financial position.