Binggrae Co., Ltd. / Fundamentals
Income statement
- Net revenue
€887.71M - Cost of goods sold
€618.52M - Gross profit
€269.19M - SG&A expenses
€132.02M - R&D expenses
€1.70M - EBITDA
€182.46M - D&A
€76.40M - EBIT
€63.64M - Interest expenses
€2.13M - EBT
€62.23M - Tax expenses
€11.35M - Net income
€50.87M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.61M - Changes in working capital
-€12.07M - Operating cash flow
€79.02M - Capex
€41.15M - Other investing cash flow
-€11.89M - Net investing cash flow
-€63.79M - Total cash dividends paid
-€17.59M - Issuance of common stock
€0.00 - Debt repayment
€17.34M - Other financing cash flow
-€20.50M - Net financing cash flow
-€20.75M - Foreign exchange effects
-€33.17K - Net change in cash
-€5.56M - Cash at end of period
€53.61M - Free cash flow
€120.17M
Balance sheet
- Cash and cash equivalents
€53.61M - Cash and short-term investments
€95.28M - Total receivables
€79.12M - Inventory
€103.83M - Other current assets
€5.26M - Total current assets
€283.49M - Property, plant & equipment
€262.40M - Goodwill
€0.00 - Intangible assets
€21.04M - Long-term investments
€19.94M - Other non-current assets
€14.28M - Total non-current assets
€322.92M - Total assets
€606.40M - Accounts payable
€53.02M - Short-term debt
€29.59M - Other current liabilities
€43.34M - Total current liabilities
€130.43M - Long-term debt
€17.23M - Deferred tax liabilities
€763.81K - Other non-current liabilities
€18.54M - Total non-current liabilities
€36.54M - Total liabilities
€166.97M - Common stock
€29.99M - Retained earnings
€380.63M - Other equity
€0.00 - Total equity
€439.43M - Total liabilities and shareholders' equity
€606.40M
Company information
- Market capitalization
€440.14M - Employees
1.6K - Enterprise Value
€661.83B
Company ratios
- Gross margin
-
30.3% Worse than peer group: 37.8% - EBITDA margin
-
20.6% Better than peer group: 15.2% - EBIT margin
-
7.2% Even with peer group: 10.3% - EBT margin
-
7.0% Even with peer group: 10.3% - Net margin
-
5.7% Even with peer group: 7.6% - ROE
-
11.6% Even with peer group: 7.0% - ROA
-
8.4% Even with peer group: 4.5% - Asset turnover
-
146.4% Much better than peer group: 73.1% - FCF margin
-
4.3% Even with peer group: 4.7% - FCF yield
8.6% - Efficiency ratio
79.4% - Net sales per employee
-
€557.96K - Net income per employee
-
€31.98K