Green Resource Co Ltd

Green Resource Co Ltd has a debt-to-equity ratio of 0.82, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.85, suggesting that it may struggle to meet short-term obligations with its current assets. The company's free cash flow is positive at 7,363,787,930 KRW, but its operating cash flow is negative at -17,941,524,220 KRW, indicating that its core operations are not generating sufficient cash to sustain the business. In terms of profitability, Green Resource Co Ltd has a return on equity (ROE) of 14.67% and a return on assets (ROA) of 6.96%. These figures are strong relative to the industry's preferred metrics, which typically emphasize ROE and ROA as key indicators of financial performance. The company's net income of 10,246,364,520 KRW and operating income of 6,032,761,230 KRW further support its profitability. However, the company's gross profit margin is 12.38%, which is in line with the industry median. The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification may expose the company to higher operational and market risks, particularly in volatile chemical markets. Green Resource Co Ltd's growth trajectory is mixed. The company's revenue for the latest period is 102,155,379,140 KRW, but there is no historical revenue data provided to assess year-over-year growth. The outlook for the current fiscal year is not explicitly stated, but the company's capital expenditure of -6,078,337,950 KRW suggests a reduction in investment in new projects or facilities. The company's risk profile includes a medium liquidity risk and a low dilution risk. The key flag of concern is the negative net cash position after subtracting total debt, which could impact the company's ability to fund operations or invest in growth opportunities. The dilution risk is low, with no significant dilution potential identified in the basic shares outstanding. Recent events include the filing of financial statements that disclose the company's financial position and performance. No recent earnings call transcripts or other material events are available in the provided data to indicate significant changes in the company's strategic direction or operational performance.