Nousbo Co Ltd

Nousbo Co Ltd has a debt-to-equity ratio of 0.98, indicating a relatively balanced capital structure, and a current ratio of 1.16, suggesting moderate liquidity. However, the company's operating cash flow is negative at -1984293780 KRW, while free cash flow is positive at 1784773430 KRW, indicating that capital expenditures are being funded internally. The company's return on equity is 2.95%, and return on assets is 1.21%, both of which are below the industry median for Agricultural Chemicals, suggesting that the company is underperforming in terms of profitability and asset utilization. The company's revenue is concentrated in the manufacture and sale of chemical products, including fertilizers and pesticides, and the provision of golf course weed control and large patch control services. The company also engages in the manufacture and sale of green tea, but this segment is not detailed in the financial snapshot. The company's growth trajectory is not clearly defined, as the outlook for the current and next fiscal years is not provided. However, the company's capital expenditures of -1704387890 KRW suggest that it is investing in its operations. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests that the company may face liquidity challenges in the near term. The company's dilution potential is low, and no adjustments have been applied to the valuation metrics. Recent events, such as filings and transcripts, are not detailed in the provided data.