G.U.ON Co., Ltd.

111820 KRX Technology Technology
KRX

Strengths

  • Low debt: debt-to-equity of 0.34.
  • Current assets comfortably cover current liabilities (current ratio 3.79).
  • Sales have compounded about 103% a year over five years.

!Watch-points

  • Thin interest cover: operating profit covers interest only about -7.5 times.
  • Return on equity is on the lower side at -22%.
  • Return on capital employed is on the lower side at -24.1%.
  • 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
-17.58

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
2 / 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

Book Value₩ 215.56
ROCE-24.11%
ROE-21.95%
Debt to Equity0.34
Current Ratio3.79
EPS₩ -48.39
PAT Margin-82.64%
ICR-7.50
Compounded Sales Growth
10 Years
5 Years 102.93%
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 -21.95%
Educational data only. Not a recommendation to buy, sell or hold any security.