LTC Co Ltd

LTC Co Ltd maintains a debt-to-equity ratio of 0.77, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.8, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. In terms of profitability, LTC Co Ltd reports a return on equity (ROE) of 3.72% and a return on assets (ROA) of 1.26%. These figures are below the typical thresholds for strong performance in the Commodity Chemicals industry, indicating that the company is generating relatively modest returns on its equity and asset base. The company's revenue is concentrated in a single business segment, as disclosed in its financial reporting. There is no geographic diversification provided in the available data, suggesting that the company's operations are likely concentrated in a single region, which could expose it to localized economic or regulatory risks. LTC Co Ltd's growth trajectory is not explicitly detailed in the available data, but the company's operating cash flow of 25.15 billion KRW and free cash flow of 19.03 billion KRW suggest it has the capacity to fund operations and potentially reinvest in the business. The company's capital expenditures of -9.69 billion KRW indicate a reduction in investment in physical assets, which may signal a strategic shift or a focus on cost optimization. The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The negative net cash position after subtracting total debt is a key flag, indicating that the company may need to raise additional capital or manage its debt obligations carefully to maintain liquidity. There is no indication of recent dilutive events, and the number of shares outstanding remains unchanged between basic and diluted shares. Recent events, including analyst estimates and financial disclosures, indicate that LTC Co Ltd's last actual EPS was 114.00 KRW, and its last actual revenue was 96.77 billion KRW. These figures provide a snapshot of the company's recent performance but do not include forward-looking guidance or significant corporate developments.