Lemon Co Ltd

Lemon Co Ltd's capital structure is characterized by a high price-to-book ratio of 8.17 and a debt-to-equity ratio of 0.68, indicating moderate leverage. The company's liquidity position is weak, with a current ratio of 0.78 and negative free cash flow of -11,355,336,500 KRW. The negative operating cash flow of -7,705,124,200 KRW further highlights the company's cash flow challenges. Profitability metrics are severely negative, with a return on equity of -1.3214 and a return on assets of -0.4696. The company reported a net loss of 12,016,171,040 KRW and an operating loss of 12,105,086,460 KRW, indicating significant underperformance relative to industry norms. The gross profit of -1,096,938,960 KRW suggests cost overruns or pricing pressures. The company's revenue is concentrated in a single business segment focused on nanomembrane and nano fibers, with no disclosed geographic diversification. This lack of diversification increases exposure to sector-specific risks and regional economic fluctuations. Growth trajectory is negative, with no disclosed revenue growth in the current fiscal year. The company's capital expenditure of -10,293,500 KRW indicates minimal investment in expansion or modernization, which may hinder long-term competitiveness. Risk factors include liquidity constraints and a high debt burden, with long-term debt of 6,217,432,290 KRW. The risk assessment flags a negative net cash position after subtracting total debt, signaling potential refinancing challenges. Dilution risk is currently low, but the company's negative earnings and cash flow may necessitate future equity issuance. Recent events include a significant operating and net loss, which may impact investor confidence. No recent filings or transcripts disclose strategic changes or operational improvements.