KPX Holdings Co Ltd

KPX Holdings maintains a strong liquidity position, with a current ratio of 2.48 and cash and equivalents amounting to 250.7 billion KRW. However, the company's net cash position is negative after subtracting total debt, indicating a potential liquidity risk. The debt-to-equity ratio of 0.25 suggests a relatively conservative capital structure, with long-term debt at 277.9 billion KRW compared to total equity of 1.1 trillion KRW. Profitability metrics show a return on equity (ROE) of 7.17% and a return on assets (ROA) of 3.64%, which are in line with the industry's preferred metrics for commodity chemicals. The company's operating income of 42.96 billion KRW and net income of 79.31 billion KRW reflect a healthy margin, though the gross profit of 177.88 billion KRW suggests moderate cost control. KPX Holdings operates primarily in the domestic South Korean market, with no disclosed segment or geographic breakdown. The lack of segmental data limits visibility into revenue concentration and diversification. The company's revenue of 1.16 trillion KRW is derived from a single business line, which may expose it to sector-specific volatility. The company's growth trajectory is supported by a strong operating cash flow of 119.48 billion KRW and a free cash flow of 55.55 billion KRW. Capital expenditures of 73.03 billion KRW indicate ongoing investment in infrastructure and production capacity. Analysts have recorded a last actual revenue of 1.05 trillion KRW, suggesting a stable performance in the most recent reporting period. Risk factors include a medium liquidity risk due to the negative net cash position and a low dilution risk, as shares outstanding remain unchanged between basic and diluted counts. The company has not disclosed any recent events or filings that would significantly alter its risk profile. Recent investor relations data shows that the last actual EPS was 4,833.00 KRW, aligning with the company's reported net income and shares outstanding. No material changes in earnings or revenue expectations have been noted in the latest disclosures.