✓Strengths
- Low debt: debt-to-equity of -1.56.
- Return on equity is moderate at 13.6%.
- Return on capital employed is moderate at 13.2%.
!Watch-points
- Thin interest cover: operating profit covers interest only about -8.4 times.
- The company reported a net loss in the latest period.
- Current ratio of 0.12 is below 1, so current liabilities exceed current assets.
- Sales growth has been slow over five years (about -53% a year).
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
-8.89
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
0 / 4
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 4 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₩ -1,728.84
ROCE13.24%
ROE13.57%
Debt to Equity-1.56
Current Ratio0.12
EPS₩ -234.00
PAT Margin-358.38%
ICR-8.37
Compounded Sales Growth
10 Years
—
5 Years
-52.70%
3 Years
—
TTM
—
Compounded Profit Growth
10 Years
—
5 Years
—
3 Years
—
TTM
—
Stock Price CAGR
10 Years
—
5 Years
—
3 Years
—
1 Year
—
Return on Equity
10 Years
—
5 Years
—
3 Years
—
Last Year
13.57%