Special Offer: This “Financial Statement Analysis Training” is included in the “Equity Research Analyst Prep Package”!

Get over 20% off with the package! Most participants choose the “Equity Research Analyst Prep Package”!

Check out the details of the "Equity Research Analyst Prep Package" here!

A must for aspiring asset management and hedge fund professionals — develop the ability to explain a company’s strengths and risks through numbers using the three financial statements!

“Why is this company generating operating profit but not increasing cash?” “Is a low equity ratio really a problem?”
In asset management, hedge funds, value investing, and corporate planning, the requirement is not a superficial reading of financial statements, but the ability to understand the company’s reality from its “structure.”

This training will teach you how to read and connect the PL, BS, and CF in a structured way, building the skills to be recognized as a “numerically strong” candidate.

Transform your understanding of the three financial statements into practical analytical skills with hands-on training!

・From the PL (Income Statement), analyze profitability structure and factors driving changes in margins
・From the BS (Balance Sheet), identify financial soundness and patterns in asset/liability composition
・From the CF (Cash Flow Statement), quantitatively evaluate real liquidity and investment capacity
・Through ratio analysis (ROE, ROA, equity ratio, free CF, etc.), organize data for peer comparison and investment decision-making
・Interpret the three financial statements consistently and be able to explain “why this company is valued or not valued”

Who this training is for

・Students and professionals aiming for asset management or hedge funds who want to use financial statements at a practical level
・Those who want to explain in numbers during ES, interviews, or case studies “why they believe a company is good”
・Those who can read IR materials or annual reports but “don’t know what to focus on”
・Those who want to build a strong financial foundation before moving on to valuation or company analysis

What you’ll train on

・PL: Analyze factors behind changes in gross margin, operating margin, net margin, and identify trends
・BS: Evaluate financial health through equity ratio, current ratio, debt/equity ratio, etc.
・CF: Interpret the structure of operating CF, investing CF, financing CF, and assess liquidity and growth capacity
・Identify strengths and weaknesses through financial ratio analysis (ROE, ROA, FCF margin, etc.) and peer comparison
・Link analysis across the three statements (e.g., higher COGS → worsening operating CF → increased borrowings → BS pressure → higher interest payments → lower net profit)
・Quantify “structural risks” and “management issues” identified from financials

“I skim earnings releases and annual reports but can’t dig deeper.”
“I want to master ROE and equity ratio as metrics I can confidently discuss.” — This training is perfect for you.

Boost your financial analysis skills, the foundation for interviews, ES, case studies, and IR presentations, all at once with this program!

This “Financial Statement Analysis Training” is included in the “Equity Research Analyst Prep Package”!

This all-in-one package is over 20% more cost-effective than purchasing individually!

Check out the details of the "Equity Research Analyst Prep Package" here!