Okong Corp

Okong Corp maintains a strong liquidity position, with a current ratio of 3.27, indicating the company can cover its short-term liabilities more than three times over. The company's liquidity_fpt score is high, supported by a free cash flow of 2,081,675,010 KRW and a low debt-to-equity ratio of 0.04, suggesting minimal leverage pressure. However, the risk assessment notes that net cash is negative after subtracting total debt, signaling potential liquidity constraints if short-term obligations increase.

Profitability metrics for Okong Corp show a return on equity (ROE) of 1.79% and a return on assets (ROA) of 1.41%, both below the typical thresholds for high-performing specialty chemical firms. The company's gross profit margin is 18.54% (7,223,162,670 KRW / 38,956,270,770 KRW), and its operating margin is 5.96% (2,322,270,380 KRW / 38,956,270,770 KRW), which are in line with the industry median for gross margin but below the median for operating margin. These figures suggest that while the company is generating profit, it is not doing so as efficiently as its peers.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of segment or geographic diversification increases the company's exposure to sector-specific risks, such as demand fluctuations in the specialty chemicals market. The absence of detailed segment reporting limits the ability to assess the performance of individual product lines or geographic regions.

Okong Corp's growth trajectory appears modest, with no disclosed revenue growth rate in the provided data. The company's capital expenditures for the period were -647,037,330 KRW, indicating a reduction in investment in physical assets, which may signal a focus on cost control or a strategic shift in capital allocation. Analysts reported a last actual revenue of 57,497,000,000 KRW, which is higher than the reported revenue of 38,956,270,770 KRW, suggesting a potential discrepancy or a different reporting period.

The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's dilution potential is low, with no significant changes in shares outstanding between basic and diluted shares (16,941,974 vs. 16,941,974). No dilution adjustments were applied in the valuation process, and no recent equity issuance or ATM/shelf registration events were disclosed in the provided data. The company's risk score is not explicitly provided, but the low dilution risk and manageable leverage suggest a relatively stable capital structure.

Recent events and disclosures for Okong Corp are limited in the provided data. The company's last actual EPS was reported at 45.13 KRW, and the last actual revenue was 57,497,000,000 KRW, both sourced from analyst estimates. No recent filings or transcripts were included in the input, so the narrative is based on the latest financial snapshot and valuation data.

Okong Corp's net margin of 5.1% exceeds the 4.5% median for the Specialty Chemicals cohort.

The company's cash conversion ratio of 1.13 is above the 1.08 cohort median.

Okong Corp maintains a low debt-to-equity ratio of 0.04, well below the 0.23 cohort median.

Net income grew at a 9.2% CAGR over the four-year period ending in FY-1.

The company faces only low dilution risk according to the provided risk flags.

The company carries medium liquidity and credit risk levels according to risk flags.

Revenue KRW 160.07B, −1,8% YoY; Operating income −34,9% YoY.

• ▍Revenue KRW 160.07B, −1,8% YoY
• ▍Operating income −34,9% YoY
• ▍Net income −29,8% YoY
• ▍Free cash flow −54,4% YoY
• ▍Net margin 3.5%