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