Cheil Grinding Wheel Ind. Co., Ltd. / Fundamentals
Income statement
- Net revenue
€49.38M - Cost of goods sold
€38.60M - Gross profit
€10.78M - SG&A expenses
€4.78M - R&D expenses
€348.20K - EBITDA
€13.51M - D&A
€1.21M - EBIT
€2.37M - Interest expenses
€819.06 - EBT
€10.31M - Tax expenses
€2.07M - Net income
€8.23M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.68M - Changes in working capital
€910.71K - Operating cash flow
€3.89M - Capex
€1.63M - Other investing cash flow
€8.22M - Net investing cash flow
€11.23M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€3.37K - Other financing cash flow
-€1.34M - Net financing cash flow
-€1.98M - Foreign exchange effects
-€105.10K - Net change in cash
€13.04M - Cash at end of period
€19.92M - Free cash flow
€5.52M
Balance sheet
- Cash and cash equivalents
€19.92M - Cash and short-term investments
€23.41M - Total receivables
€4.68M - Inventory
€14.36M - Other current assets
€1.68M - Total current assets
€44.14M - Property, plant & equipment
€17.94M - Goodwill
€0.00 - Intangible assets
€1.38M - Long-term investments
€0.00 - Other non-current assets
€10.02M - Total non-current assets
€29.82M - Total assets
€73.96M - Accounts payable
€1.77M - Short-term debt
€13.15K - Other current liabilities
€2.80M - Total current liabilities
€6.60M - Long-term debt
€2.13K - Deferred tax liabilities
€1.28M - Other non-current liabilities
€568.43K - Total non-current liabilities
€1.85M - Total liabilities
€8.45M - Common stock
€3.09M - Retained earnings
€72.22M - Other equity
€0.00 - Total equity
€65.51M - Total liabilities and shareholders' equity
€73.96M
Company information
- Market capitalization
€38.15M - Employees
51 - Enterprise Value
€51.53B
Company ratios
- Gross margin
-
21.8% Worse than peer group: 30.5% - EBITDA margin
-
27.4% Better than peer group: 13.9% - EBIT margin
-
4.8% Worse than peer group: 18.0% - EBT margin
-
20.9% Even with peer group: 16.8% - Net margin
-
16.7% Even with peer group: 12.6% - ROE
-
12.6% Better than peer group: 5.5% - ROA
-
11.1% Better than peer group: 4.2% - Asset turnover
-
66.8% Even with peer group: 69.8% - FCF margin
-
4.6% Worse than peer group: 19.5% - FCF yield
5.9% - Efficiency ratio
72.6% - Net sales per employee
-
€968.25K - Net income per employee
-
€161.36K