Melfas Inc.
KRX
✓Strengths
- Moderate debt: debt-to-equity of 0.87.
- Current assets comfortably cover current liabilities (current ratio 1.96).
!Watch-points
- Thin interest cover: operating profit covers interest only about -2.3 times.
- Return on equity is on the lower side at -57.8%.
- Return on capital employed is on the lower side at -21%.
- The company reported a net loss in the latest period.
- Sales growth has been slow over five years (about -47% 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
-3.96
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₩ 387.68
ROCE-21.00%
ROE-57.75%
Debt to Equity0.87
Current Ratio1.96
EPS₩ -228.00
PAT Margin-203.22%
ICR-2.31
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity