Tera Resource Co., Ltd.
KRX
✓Strengths
- Low debt: debt-to-equity of 0.09.
!Watch-points
- Thin interest cover: operating profit covers interest only about -4.9 times.
- Return on equity is on the lower side at -2.2%.
- Return on capital employed is on the lower side at -3.8%.
- 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
-0.33
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 / 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₩ 105.70
ROCE-3.77%
ROE-2.20%
Debt to Equity0.09
Current Ratio1.10
EPS₩ -2.50
PAT Margin-43.43%
ICR-4.91