✓Strengths
- Low debt: debt-to-equity of 0.06.
- Current assets comfortably cover current liabilities (current ratio 15.66).
!Watch-points
- Thin interest cover: operating profit covers interest only about -113.4 times.
- Return on equity is on the lower side at -10.3%.
- Return on capital employed is on the lower side at -10.2%.
- The company reported a net loss in the latest period.
- Sales growth has been slow over five years (about -34% 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
0.22
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₩ 14,050.79
ROCE-10.21%
ROE-10.33%
Debt to Equity0.06
Current Ratio15.66
EPS₩ -1,452.00
PAT Margin-103.45%
ICR-113.43
Compounded Sales Growth
10 Years
—
5 Years
-34.32%
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
-10.33%