Aju IB Investment Co., Ltd. / Fundamentals
Income statement
- Net revenue
€13.67M - Cost of goods sold
€2.60M - Gross profit
€11.07M - SG&A expenses
€887.09K - R&D expenses
€0.00 - EBITDA
€3.75M - D&A
€934.16K - EBIT
€2.36M - Interest expenses
€379.42K - EBT
€681.34K - Tax expenses
-€937.87K - Net income
€1.74M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€10.16M - Changes in working capital
-€9.61M - Operating cash flow
€3.53M - Capex
-€0.00 - Other investing cash flow
-€41.73K - Net investing cash flow
-€11.37M - Total cash dividends paid
-€399.85 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€11.69M - Net financing cash flow
-€11.69M - Foreign exchange effects
-€137.92K - Net change in cash
-€7.64M - Cash at end of period
€8.31M - Free cash flow
€3.53M
Balance sheet
- Cash and cash equivalents
€42.47M - Cash and short-term investments
€42.47M - Total receivables
€11.40M - Inventory
€0.00 - Other current assets
€146.32K - Total current assets
€54.01M - Property, plant & equipment
€3.52M - Goodwill
€0.00 - Intangible assets
€597.61K - Long-term investments
€86.42M - Other non-current assets
€55.86M - Total non-current assets
€146.40M - Total assets
€200.40M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€45.97M - Total non-current liabilities
€45.97M - Total liabilities
€45.97M - Common stock
€36.18M - Retained earnings
€108.82M - Other equity
€0.00 - Total equity
€154.43M - Total liabilities and shareholders' equity
€200.40M
Company information
- Market capitalization
€180.97M - Employees
51 - Enterprise Value
€318.52B
Company ratios
- Gross margin
-
81.0% Much better than peer group: 26.6% - EBITDA margin
-
27.4% Better than peer group: 12.1% - EBIT margin
-
17.2% Better than peer group: 9.8% - EBT margin
-
5.0% Worse than peer group: 10.0% - Net margin
-
12.7% Even with peer group: 8.0% - ROE
-
1.1% Worse than peer group: 8.1% - ROA
-
0.9% Even with peer group: 4.8% - Asset turnover
-
6.8% Much worse than peer group: 62.8% - FCF margin
-
25.8% Much better than peer group: 0.3% - FCF yield
2.0% - Efficiency ratio
72.6% - Net sales per employee
-
€268.10K - Net income per employee
-
€34.13K