285800.Kq

The company's capital structure is characterized by a debt-to-equity ratio of 0.63, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 0.99, suggesting that the company's current liabilities are nearly equal to its current assets. The company's price-to-book ratio is 0.72, which is below 1, indicating that the market value is trading at a discount to its book value. The company's free cash flow is negative at -6,408,015,970 KRW, which is a concern for its ability to fund operations and growth without external financing.

Profitability metrics show that the company is currently unprofitable, with a net income of -2,765,153,960 KRW and an operating income of -3,164,325,720 KRW. The return on equity is -7.87%, and the return on assets is -3.94%, both of which are negative and indicate poor performance relative to industry standards. The company's gross profit is 2,654,696,420 KRW, but this is insufficient to cover operating expenses, leading to a net loss.

The company's revenue is not segmented by geographic regions or product lines in the provided data, so it is not possible to determine the geographic exposure or revenue concentration. However, the company's operations are likely concentrated in the regions where it has production facilities and customer bases, as is typical for chemical companies.

The company's growth trajectory is uncertain, as the provided data does not include future outlooks or revenue history. The company's operating cash flow is positive at 14,548,310 KRW, but this is not enough to offset the negative free cash flow. The company's capital expenditure is -5,359,432,710 KRW, indicating significant investment in long-term assets, which may be an attempt to improve future profitability.

The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of concern is that the company's net cash is negative after subtracting total debt, which could lead to liquidity constraints. The company's dilution potential is low, as the number of shares outstanding is the same for both basic and diluted shares, indicating no significant dilution from stock options or convertible securities.

Recent events and filings are not detailed in the provided data, so it is not possible to comment on specific recent developments. However, the company's financial performance and risk profile suggest that it may be facing challenges in maintaining profitability and liquidity, which could be the subject of future filings or disclosures.