LIME Co.,Ltd.

065160 KRX Chemicals Chemicals
KRX

Strengths

  • Moderate debt: debt-to-equity of 0.73.
  • Current assets comfortably cover current liabilities (current ratio 3.9).

!Watch-points

  • Thin interest cover: operating profit covers interest only about -13 times.
  • Return on equity is on the lower side at -25.8%.
  • Return on capital employed is on the lower side at -23%.
  • 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
-7.98

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the market-value term.

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₩ 1,557.23
ROCE-23.01%
ROE-25.75%
Debt to Equity0.73
Current Ratio3.90
EPS₩ -401.00
PAT Margin-54.59%
ICR-13.00
Educational data only. Not a recommendation to buy, sell or hold any security.