Choheung Corporation / Fundamentals
Income statement
- Net revenue
€280.17M - Cost of goods sold
€252.59M - Gross profit
€27.58M - SG&A expenses
€12.09M - R&D expenses
€0.00 - EBITDA
€11.26M - D&A
€5.78M - EBIT
€9.42M - Interest expenses
€5.84M - EBT
-€359.31K - Tax expenses
-€1.18M - Net income
€818.96K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.54M - Changes in working capital
-€29.37M - Operating cash flow
-€20.24M - Capex
€10.88M - Other investing cash flow
€38.14M - Net investing cash flow
-€9.40M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€13.74M - Other financing cash flow
-€1.87M - Net financing cash flow
€11.87M - Foreign exchange effects
-€190.16 - Net change in cash
-€17.77M - Cash at end of period
€15.32M - Free cash flow
-€9.36M
Balance sheet
- Cash and cash equivalents
€15.32M - Cash and short-term investments
€35.09M - Total receivables
€33.81M - Inventory
€99.04M - Other current assets
€1.00M - Total current assets
€168.93M - Property, plant & equipment
€97.72M - Goodwill
€3.82M - Intangible assets
€1.73M - Long-term investments
€0.00 - Other non-current assets
€1.16M - Total non-current assets
€106.54M - Total assets
€275.47M - Accounts payable
€17.41M - Short-term debt
€156.77M - Other current liabilities
€8.23M - Total current liabilities
€183.56M - Long-term debt
€282.09K - Deferred tax liabilities
€70.68K - Other non-current liabilities
€1.82M - Total non-current liabilities
€2.18M - Total liabilities
€185.73M - Common stock
€1.81M - Retained earnings
€87.93M - Other equity
€0.00 - Total equity
€89.74M - Total liabilities and shareholders' equity
€275.47M
Company information
- Market capitalization
€57.43M - Employees
472 - Enterprise Value
€275.79B
Company ratios
- Gross margin
-
9.8% Worse than peer group: 23.7% - EBITDA margin
-
4.0% Even with peer group: 8.1% - EBIT margin
-
3.4% Even with peer group: 4.8% - EBT margin
-
-0.1% Worse than peer group: 5.1% - Net margin
-
0.3% Even with peer group: 3.9% - ROE
-
0.9% Worse than peer group: 8.4% - ROA
-
0.3% Even with peer group: 4.7% - Asset turnover
-
101.7% Much worse than peer group: 131.3% - FCF margin
-
-11.1% Worse than peer group: 1.7% - FCF yield
-54.2% - Efficiency ratio
96.0% - Net sales per employee
-
€593.58K - Net income per employee
-
€1.74K