Byucksan Corporation / Fundamentals

    Income statement

    Net revenue
    €366.24M
    Cost of goods sold
    €298.13M
    Gross profit
    €68.10M
    SG&A expenses
    €35.93M
    R&D expenses
    €1.49M
    EBITDA
    €54.17M
    D&A
    €22.24M
    EBIT
    €9.49M
    Interest expenses
    €5.64M
    EBT
    €13.62M
    Tax expenses
    €1.31M
    Net income
    €9.89M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€6.94M
    Changes in working capital
    -€2.21M
    Operating cash flow
    €19.46M
    Capex
    €9.81M
    Other investing cash flow
    -€6.17M
    Net investing cash flow
    -€19.64M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €24.40K
    Debt repayment
    -€81.44K
    Other financing cash flow
    -€2.80M
    Net financing cash flow
    -€2.86M
    Foreign exchange effects
    -€82.36K
    Net change in cash
    -€2.94M
    Cash at end of period
    €24.77M
    Free cash flow
    €29.28M

    Balance sheet

    Cash and cash equivalents
    €24.77M
    Cash and short-term investments
    €83.08M
    Total receivables
    €66.10M
    Inventory
    €29.16M
    Other current assets
    €1.67M
    Total current assets
    €180.01M
    Property, plant & equipment
    €180.38M
    Goodwill
    €1.46M
    Intangible assets
    €2.89M
    Long-term investments
    €0.00
    Other non-current assets
    €51.59M
    Total non-current assets
    €238.06M
    Total assets
    €418.07M
    Accounts payable
    €33.87M
    Short-term debt
    €71.14M
    Other current liabilities
    €21.99M
    Total current liabilities
    €127.72M
    Long-term debt
    €55.22M
    Deferred tax liabilities
    €3.87M
    Other non-current liabilities
    €12.86M
    Total non-current liabilities
    €71.95M
    Total liabilities
    €199.67M
    Common stock
    €20.66M
    Retained earnings
    €141.90M
    Other equity
    €0.00
    Total equity
    €176.08M
    Total liabilities and shareholders' equity
    €375.75M

    Company information

    Market capitalization
    €76.92M
    Employees
    431
    Enterprise Value
    €286.39B

    Company ratios

    Gross margin
    18.6% Better than peer group: 13.6%
    EBITDA margin
    14.8% Even with peer group: 10.5%
    EBIT margin
    2.6% Even with peer group: 2.3%
    EBT margin
    3.7% Worse than peer group: 10.8%
    Net margin
    2.7% Worse than peer group: 14.4%
    ROE
    5.6% Even with peer group: 3.1%
    ROA
    2.4% Even with peer group: 1.8%
    Asset turnover
    87.6% Much worse than peer group: 118.7%
    FCF margin
    2.6% Even with peer group: -0.0%
    FCF yield
    12.5%
    Efficiency ratio
    85.2%
    Net sales per employee
    €849.74K
    Net income per employee
    €22.94K

    Notifications