AJ Networks Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€610.33M - Cost of goods sold
€183.22M - Gross profit
€303.90M - SG&A expenses
-€18.09M - R&D expenses
€0.00 - EBITDA
€391.24M - D&A
€189.37M - EBIT
€39.47M - Interest expenses
€9.74M - EBT
€12.56M - Tax expenses
€2.32M - Net income
€14.16M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€8.06M - Changes in working capital
-€50.26M - Operating cash flow
€54.89M - Capex
€58.81M - Other investing cash flow
-€7.17M - Net investing cash flow
-€40.81M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€9.64M - Other financing cash flow
-€12.25M - Net financing cash flow
-€22.22M - Foreign exchange effects
-€1.68M - Net change in cash
-€54.87M - Cash at end of period
€88.67M - Free cash flow
€113.70M
Balance sheet
- Cash and cash equivalents
€88.67M - Cash and short-term investments
€121.32M - Total receivables
€60.08M - Inventory
€15.47M - Other current assets
€15.99M - Total current assets
€212.86M - Property, plant & equipment
€183.09M - Goodwill
€2.34M - Intangible assets
€14.74M - Long-term investments
€0.00 - Other non-current assets
€625.54M - Total non-current assets
€825.89M - Total assets
€1.04B - Accounts payable
€21.98M - Short-term debt
€334.75M - Other current liabilities
€33.65M - Total current liabilities
€392.47M - Long-term debt
€379.22M - Deferred tax liabilities
€4.69M - Other non-current liabilities
€2.51M - Total non-current liabilities
€386.41M - Total liabilities
€778.89M - Common stock
€28.20M - Retained earnings
€152.90M - Other equity
€0.00 - Total equity
€259.87M - Total liabilities and shareholders' equity
€1.04B
Company information
- Market capitalization
€111.09M - Employees
573 - Enterprise Value
€1.23T
Company ratios
- Gross margin
-
49.8% Even with peer group: 47.6% - EBITDA margin
-
64.1% Much better than peer group: 15.0% - EBIT margin
-
6.5% Worse than peer group: 20.6% - EBT margin
-
2.1% Worse than peer group: 17.1% - Net margin
-
2.3% Worse than peer group: 12.9% - ROE
-
5.4% Better than peer group: 0.2% - ROA
-
1.4% Even with peer group: 2.4% - Asset turnover
-
58.8% Worse than peer group: 70.0% - FCF margin
-
-0.6% Better than peer group: -9.2% - FCF yield
-3.5% - Efficiency ratio
35.9% - Net sales per employee
-
€1.07M - Net income per employee
-
€24.71K