Nousbo Co Ltd

Nousbo Co Ltd has a debt-to-equity ratio of 1.52, indicating a relatively high level of leverage in its capital structure. The company's liquidity position is assessed as medium, with a current ratio of 0.93, suggesting that it may struggle to meet short-term obligations with its current assets. The company's free cash flow is positive at 268,033,750 KRW, but its operating cash flow is negative at -3,950,802,810 KRW, indicating operational inefficiencies or high capital expenditures.

The company's profitability is weak, with a return on equity of -0.9% and a return on assets of -0.24%, both significantly below the industry median for Agricultural Chemicals. These metrics suggest that the company is not generating sufficient returns to cover its cost of capital or to justify its asset base.

Nousbo Co Ltd's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification reported. This lack of diversification increases the company's exposure to regional economic downturns or regulatory changes affecting the agricultural chemicals industry.

The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the outlook. However, the negative net income of -206,262,840 KRW and the negative operating income of 456,164,250 KRW suggest that the company is currently not growing and may be facing operational challenges.

The risk assessment indicates that the company has a low dilution potential, with no significant dilution events reported in the recent financial data. However, the company's liquidity risk is medium, and its credit risk is not explicitly stated, but the high debt-to-equity ratio and negative net cash position suggest potential credit concerns.

Recent events, as disclosed in the financial statements, include a significant negative operating cash flow and a negative net income, which may indicate operational inefficiencies or declining sales in the agricultural chemicals market. No specific recent filings or transcripts are provided in the available data to further detail these events.

Operating income grew 11.7% year-over-year to KRW 4.1 billion, demonstrating improved core operational profitability despite revenue stagnation.

Cash conversion of 19.15% ranks best-in-class among 143 agricultural chemical peers, indicating superior efficiency in generating cash from operations.

Capital expenditure relative to revenue is above the 75th percentile of peers, suggesting strategic investment in future growth capabilities.

Dilution risk is assessed as low, providing stability for existing shareholders against potential equity value erosion from new issuances.

Credit risk is flagged as high, indicating significant potential for default or financial distress given the current leverage and cash flow profile.

Net margin of -0.98% places the company in the bottom quartile of 139 agricultural chemical peers, highlighting weak profitability.

Debt-to-equity ratio of 1.52 is in the bottom quartile of peers, indicating excessive leverage compared to the industry median of 0.34.