✓Strengths
- Low debt: debt-to-equity of 0.25.
- Current assets comfortably cover current liabilities (current ratio 2.85).
- Sales have compounded about 19% a year over five years.
!Watch-points
- Thin interest cover: operating profit covers interest only about -1 times.
- Return on equity is on the lower side at -92.6%.
- Return on capital employed is on the lower side at -19.4%.
- The company reported a net loss in the latest period.
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
-6.38
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
Market Cap₩13억
Current Price₩ 103.00
High / Low₩ 1,140.11 / 0.00
Stock P/E-0.09
Book Value₩ 1,259.89
ROCE-19.40%
ROE-92.64%
Debt to Equity0.25
Current Ratio2.85
EPS₩ -1,161.00
PAT Margin-113.78%
ICR-0.95
Compounded Sales Growth
10 Years
—
5 Years
19.29%
3 Years
47.78%
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
-92.64%