Aekyungchemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€923.12M - Cost of goods sold
€844.31M - Gross profit
€78.81M - SG&A expenses
€43.37M - R&D expenses
€6.43M - EBITDA
€48.22M - D&A
€22.28M - EBIT
€3.88M - Interest expenses
€8.71M - EBT
-€1.61M - Tax expenses
-€922.83K - Net income
-€2.99M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.64M - Changes in working capital
-€145.98K - Operating cash flow
€39.77M - Capex
€95.11M - Other investing cash flow
-€18.10M - Net investing cash flow
-€102.81M - Total cash dividends paid
€0.00 - Issuance of common stock
€25.87K - Debt repayment
€52.26M - Other financing cash flow
-€8.76M - Net financing cash flow
€43.52M - Foreign exchange effects
€1.18M - Net change in cash
-€18.10M - Cash at end of period
€48.38M - Free cash flow
€134.88M
Balance sheet
- Cash and cash equivalents
€48.38M - Cash and short-term investments
€51.35M - Total receivables
€110.86M - Inventory
€159.01M - Other current assets
€16.18M - Total current assets
€337.40M - Property, plant & equipment
€466.71M - Goodwill
€0.00 - Intangible assets
€21.00M - Long-term investments
€0.00 - Other non-current assets
€37.07M - Total non-current assets
€526.50M - Total assets
€863.90M - Accounts payable
€49.67M - Short-term debt
€234.44M - Other current liabilities
€66.77M - Total current liabilities
€353.86M - Long-term debt
€63.70M - Deferred tax liabilities
€8.22M - Other non-current liabilities
€3.62M - Total non-current liabilities
€81.24M - Total liabilities
€435.10M - Common stock
€14.66M - Retained earnings
€207.27M - Other equity
€0.00 - Total equity
€428.80M - Total liabilities and shareholders' equity
€863.90M
Company information
- Market capitalization
€316.30M - Employees
736 - Enterprise Value
€851.75B
Company ratios
- Gross margin
-
8.5% Even with peer group: 9.6% - EBITDA margin
-
5.2% Even with peer group: 7.2% - EBIT margin
-
0.4% Even with peer group: 4.1% - EBT margin
-
-0.2% Even with peer group: 3.1% - Net margin
-
-0.3% Even with peer group: 2.8% - ROE
-
-0.7% Much better than peer group: -30.0% - ROA
-
-0.3% Even with peer group: 2.7% - Asset turnover
-
106.9% Better than peer group: 97.1% - FCF margin
-
-6.0% Worse than peer group: 0.4% - FCF yield
-17.5% - Efficiency ratio
94.8% - Net sales per employee
-
€1.25M - Net income per employee
-
-€4.07K