Asahi Songwon Colors Limited / Fundamentals
Income statement
- Net revenue
€55.45M - Cost of goods sold
€42.00M - Gross profit
€13.44M - SG&A expenses
€3.50M - R&D expenses
€0.00 - EBITDA
€5.88M - D&A
€1.85M - EBIT
€6.05M - Interest expenses
€1.24M - EBT
€2.46M - Tax expenses
€800.62K - Net income
€1.95M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.95M - 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
€600.49K - Cash and short-term investments
€607.21K - Total receivables
€14.56M - Inventory
€8.56M - Other current assets
€3.38M - Total current assets
€27.10M - Property, plant & equipment
€27.31M - Goodwill
€2.58M - Intangible assets
€248.65K - Long-term investments
€29.87K - Other non-current assets
€903.02K - Total non-current assets
€31.06M - Total assets
€58.17M - Accounts payable
€10.89M - Short-term debt
€10.63M - Other current liabilities
€824.72K - Total current liabilities
€22.34M - Long-term debt
€5.86M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.11M - Total non-current liabilities
€7.98M - Total liabilities
€30.31M - Common stock
€1.16M - Retained earnings
€0.00 - Other equity
€23.98M - Total equity
€27.85M - Total liabilities and shareholders' equity
€58.17M
Company information
- Market capitalization
€51.00M - Employees
126 - Enterprise Value
€6.99B
Company ratios
- Gross margin
-
24.2% Worse than peer group: 34.2% - EBITDA margin
-
10.6% Even with peer group: 14.8% - EBIT margin
-
10.9% Even with peer group: 14.7% - EBT margin
-
4.4% Worse than peer group: 11.2% - Net margin
-
3.5% Even with peer group: 8.4% - ROE
-
7.0% Worse than peer group: 14.5% - ROA
-
3.3% Worse than peer group: 8.8% - Asset turnover
-
95.3% Worse than peer group: 104.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.4% - Net sales per employee
-
€440.05K - Net income per employee
-
€15.46K