Busan Industrial Co., Ltd. / Fundamentals
Income statement
- Net revenue
€77.31M - Cost of goods sold
€65.69M - Gross profit
€11.62M - SG&A expenses
€4.90M - R&D expenses
€10.93K - EBITDA
€3.90M - D&A
€3.96M - EBIT
€596.80K - Interest expenses
€3.05M - EBT
-€3.11M - Tax expenses
€163.57K - Net income
-€2.75M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€488.65K - Changes in working capital
€5.41M - Operating cash flow
€6.59M - Capex
€2.39M - Other investing cash flow
-€2.48M - Net investing cash flow
-€4.87M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€1.91M - Other financing cash flow
-€463.45K - Net financing cash flow
€1.45M - Foreign exchange effects
€0.00 - Net change in cash
€3.17M - Cash at end of period
€6.11M - Free cash flow
€8.99M
Balance sheet
- Cash and cash equivalents
€6.11M - Cash and short-term investments
€6.11M - Total receivables
€10.26M - Inventory
€14.23M - Other current assets
€1.15M - Total current assets
€31.75M - Property, plant & equipment
€113.55M - Goodwill
€0.00 - Intangible assets
€347.29K - Long-term investments
€0.00 - Other non-current assets
€57.49M - Total non-current assets
€171.54M - Total assets
€203.29M - Accounts payable
€8.01M - Short-term debt
€7.68M - Other current liabilities
€8.46M - Total current liabilities
€24.39M - Long-term debt
€56.92M - Deferred tax liabilities
€15.33M - Other non-current liabilities
€929.80K - Total non-current liabilities
€73.18M - Total liabilities
€97.57M - Common stock
€3.26M - Retained earnings
€24.74M - Other equity
€0.00 - Total equity
€105.72M - Total liabilities and shareholders' equity
€203.29M
Company information
- Market capitalization
€64.82M - Employees
28 - Enterprise Value
€218.07B
Company ratios
- Gross margin
-
15.0% Even with peer group: 12.2% - EBITDA margin
-
5.0% Better than peer group: -8.5% - EBIT margin
-
0.8% Even with peer group: -3.8% - EBT margin
-
-4.0% Better than peer group: -23.5% - Net margin
-
-3.6% Better than peer group: -22.1% - ROE
-
-2.6% Much better than peer group: -349.9% - ROA
-
-1.4% Even with peer group: -3.0% - Asset turnover
-
38.0% Much worse than peer group: 67.7% - FCF margin
-
5.4% Better than peer group: -5.1% - FCF yield
6.5% - Efficiency ratio
95.0% - Net sales per employee
-
€2.76M - Net income per employee
-
-€98.19K