✓Strengths
- Moderate debt: debt-to-equity of 0.8.
- Sales have compounded about 12% a year over five years.
!Watch-points
- Thin interest cover: operating profit covers interest only about -3.6 times.
- Return on equity is on the lower side at -11%.
- Return on capital employed is on the lower side at -5.8%.
- The company reported a net loss in the latest period.
- Current ratio of 0.26 is below 1, so current liabilities exceed current assets.
These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.
Forensic Checks
Altman Z-ScoreDistress zone
-3.17
In Altman’s study, scores in this range were associated with a higher incidence of financial distress.
Computed without the market-value term.
Piotroski F-ScoreWeak
3 / 5
The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.
Based on 5 of the 9 signals — the rest need data not available for this stock.
These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.
Key Ratios
Book Value₩ 302.60
ROCE-5.79%
ROE-10.99%
Debt to Equity0.80
Current Ratio0.26
EPS₩ -33.00
PAT Margin-14.05%
ICR-3.64
Compounded Sales Growth
10 Years
—
5 Years
11.98%
3 Years
—
TTM
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Compounded Profit Growth
10 Years
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5 Years
—
3 Years
—
TTM
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Stock Price CAGR
10 Years
—
5 Years
—
3 Years
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1 Year
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Return on Equity
10 Years
—
5 Years
—
3 Years
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Last Year
-10.99%