Korea Flange Co., Ltd
Korea Flange Co., Ltd. manufactures and sells automotive power transmission parts worldwide. It offers auto parts, including half shaft and front axle assemblies for passenger cars; and front axle and brake assemblies for buses and trucks.
Auto - Parts
KR, Ulsan [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 0.99 | 1.13 | 1.12 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | inf | 0.00 | 4.76 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | inf | 0.00 | 11163.12 | |
| Cash | inf | 0.00 | 2049.01 | |
| Capex | inf | 0.00 | -1212.16 | |
| Free Cash Flow | inf | 0.00 | -1459.76 | |
| Revenue | inf | 0.00 | 12429.55 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -21.86 | 0.07 | 0.10 | |
| Operating Margin | -41.69 | 0.02 | 0.03 | |
| ROA | -44.62 | < 0.005 | 0.01 | |
| ROE | -48.78 | 0.02 | 0.04 | |
| ROIC | -9.50 | 0.02 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 010100.KS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 010100.KS is permitted for members.
6
Leverage & Liquidity