Career Design Center Co., Ltd. / Fundamentals
Income statement
- Net revenue
€100.45M - Cost of goods sold
€45.94M - Gross profit
€54.51M - SG&A expenses
€46.98M - R&D expenses
€0.00 - EBITDA
€10.13M - D&A
€2.56M - EBIT
€7.54M - Interest expenses
€46.08K - EBT
€7.54M - Tax expenses
€1.92M - Net income
€5.62M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.91M - Changes in working capital
€0.00 - Operating cash flow
€2.40M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€3.25M - Cash at end of period
€0.00 - Free cash flow
€2.40M
Balance sheet
- Cash and cash equivalents
€15.23M - Cash and short-term investments
€15.23M - Total receivables
€8.17M - Inventory
€0.00 - Other current assets
€1.57M - Total current assets
€24.96M - Property, plant & equipment
€1.59M - Goodwill
€0.00 - Intangible assets
€7.10M - Long-term investments
€0.00 - Other non-current assets
€2.32M - Total non-current assets
€11.90M - Total assets
€36.86M - Accounts payable
€30.41K - Short-term debt
€0.00 - Other current liabilities
€19.40M - Total current liabilities
€14.07M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.59M - Total non-current liabilities
€1.59M - Total liabilities
€15.66M - Common stock
€3.18M - Retained earnings
€18.73M - Other equity
€5.68 - Total equity
€21.20M - Total liabilities and shareholders' equity
€36.86M
Company information
- Market capitalization
€57.75M - Employees
588 - Enterprise Value
€6.99B
Company ratios
- Gross margin
-
54.3% Much better than peer group: 28.8% - EBITDA margin
-
10.1% Even with peer group: 10.7% - EBIT margin
-
7.5% Even with peer group: 9.3% - EBT margin
-
7.5% Even with peer group: 9.9% - Net margin
-
5.6% Even with peer group: 6.3% - ROE
-
26.5% Better than peer group: 15.3% - ROA
-
15.2% Better than peer group: 9.8% - Asset turnover
-
272.5% Much better than peer group: 198.6% - FCF margin
-
2.4% Even with peer group: 3.0% - FCF yield
4.2% - Efficiency ratio
89.9% - Net sales per employee
-
€170.84K - Net income per employee
-
€9.56K