Advance Create Co., Ltd. / Fundamentals
Income statement
- Net revenue
€32.39M - Cost of goods sold
€9.96M - Gross profit
€22.54M - SG&A expenses
€17.42M - R&D expenses
€0.00 - EBITDA
-€12.27M - D&A
€1.29M - EBIT
-€13.56M - Interest expenses
€0.00 - EBT
-€22.34M - Tax expenses
-€1.14M - Net income
-€21.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€20.13M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€1.83M - Cash and short-term investments
€2.13M - Total receivables
€24.19M - Inventory
€0.00 - Other current assets
-€26.32M - Total current assets
€0.00 - Property, plant & equipment
€8.28K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€1.38M - Total non-current assets
€0.00 - Total assets
€35.77M - Accounts payable
€0.00 - Short-term debt
€22.45M - Other current liabilities
-€22.45M - Total current liabilities
€0.00 - Long-term debt
€5.81M - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€5.81M - Total non-current liabilities
€0.00 - Total liabilities
€72.92M - Common stock
€19.08M - Retained earnings
-€56.75M - Other equity
€74.14K - Total equity
-€37.15M - Total liabilities and shareholders' equity
€35.77M
Company information
- Market capitalization
€56.46M - Employees
281 - Enterprise Value
€12.18B
Company ratios
- Gross margin
-
69.6% Better than peer group: 54.9% - EBITDA margin
-
-37.9% Much worse than peer group: 13.1% - EBIT margin
-
-41.9% Much worse than peer group: 10.9% - EBT margin
-
-69.0% Much worse than peer group: 9.4% - Net margin
-
-65.5% Much worse than peer group: 6.2% - ROE
-
57.1% Much better than peer group: 4.9% - ROA
-
-59.3% Much worse than peer group: 2.8% - Asset turnover
-
90.5% Much better than peer group: 43.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
137.9% - Net sales per employee
-
€115.26K - Net income per employee
-
-€75.45K