Bumyang Construction Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€55.78M - Cost of goods sold
€76.87M - Gross profit
-€21.09M - SG&A expenses
€3.46M - R&D expenses
€0.00 - EBITDA
-€28.10M - D&A
€776.13K - EBIT
-€28.10M - Interest expenses
€2.47M - EBT
-€36.88M - Tax expenses
-€403.62K - Net income
-€36.47M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.73M - Changes in working capital
€24.61M - Operating cash flow
-€6.11M - Capex
€15.34K - Other investing cash flow
€486.44K - Net investing cash flow
€916.35K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€12.03M - Other financing cash flow
-€7.04M - Net financing cash flow
€4.99M - Foreign exchange effects
€0.00 - Net change in cash
-€198.04K - Cash at end of period
€465.97K - Free cash flow
-€6.09M
Balance sheet
- Cash and cash equivalents
€465.97K - Cash and short-term investments
€686.53K - Total receivables
€23.91M - Inventory
€18.03M - Other current assets
€12.05M - Total current assets
€54.67M - Property, plant & equipment
€20.33M - Goodwill
€0.00 - Intangible assets
€655.69K - Long-term investments
€0.00 - Other non-current assets
€20.37M - Total non-current assets
€47.60M - Total assets
€102.27M - Accounts payable
€15.78M - Short-term debt
€60.44M - Other current liabilities
€24.78M - Total current liabilities
€102.00M - Long-term debt
€611.86K - Deferred tax liabilities
€764.83K - Other non-current liabilities
€7.02M - Total non-current liabilities
€8.39M - Total liabilities
€110.40M - Common stock
€16.56M - Retained earnings
-€46.60M - Other equity
€0.00 - Total equity
-€8.12M - Total liabilities and shareholders' equity
€102.27M
Company information
- Market capitalization
€32.83M - Employees
88 - Enterprise Value
€146.31B
Company ratios
- Gross margin
-
-37.8% Much worse than peer group: 15.0% - EBITDA margin
-
-50.4% Much worse than peer group: 7.9% - EBIT margin
-
-50.4% Much worse than peer group: 3.6% - EBT margin
-
-66.1% Much worse than peer group: 1.8% - Net margin
-
-65.4% Much worse than peer group: 4.5% - ROE
-
449.0% Much better than peer group: -34.3% - ROA
-
-35.7% Much worse than peer group: 1.3% - Asset turnover
-
54.5% Much worse than peer group: 76.2% - FCF margin
-
-11.0% Worse than peer group: -1.0% - FCF yield
-18.7% - Efficiency ratio
150.4% - Net sales per employee
-
€633.85K - Net income per employee
-
-€414.45K