Choil Aluminum Co., Ltd. / Fundamentals
Income statement
- Net revenue
€313.51M - Cost of goods sold
€288.08M - Gross profit
€25.44M - SG&A expenses
€6.92M - R&D expenses
€0.00 - EBITDA
€24.00M - D&A
€3.07M - EBIT
€16.94M - Interest expenses
€7.18M - EBT
€12.04M - Tax expenses
€1.65M - Net income
€10.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.28M - Changes in working capital
-€24.12M - Operating cash flow
-€4.27M - Capex
€6.75M - Other investing cash flow
€19.80K - Net investing cash flow
-€2.43M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€14.14M - Other financing cash flow
-€29.80K - Net financing cash flow
€14.11M - Foreign exchange effects
€140.06K - Net change in cash
€892.07K - Cash at end of period
€20.38M - Free cash flow
€2.48M
Balance sheet
- Cash and cash equivalents
€20.38M - Cash and short-term investments
€33.54M - Total receivables
€64.42M - Inventory
€83.49M - Other current assets
€526.57K - Total current assets
€181.97M - Property, plant & equipment
€58.00M - Goodwill
€0.00 - Intangible assets
€258.75K - Long-term investments
€33.58M - Other non-current assets
€0.00 - Total non-current assets
€95.34M - Total assets
€277.31M - Accounts payable
€9.49M - Short-term debt
€121.78M - Other current liabilities
€5.36M - Total current liabilities
€136.66M - Long-term debt
€1.86M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€10.30M - Total non-current liabilities
€12.16M - Total liabilities
€148.82M - Common stock
€39.10M - Retained earnings
€33.39M - Other equity
€6.15M - Total equity
€128.49M - Total liabilities and shareholders' equity
€277.31M
Company information
- Market capitalization
€116.83M - Employees
382 - Enterprise Value
€357.23B
Company ratios
- Gross margin
-
8.1% Worse than peer group: 25.5% - EBITDA margin
-
7.7% Even with peer group: 8.5% - EBIT margin
-
5.4% Even with peer group: 4.7% - EBT margin
-
3.8% Even with peer group: 4.1% - Net margin
-
3.3% Even with peer group: 2.9% - ROE
-
8.1% Even with peer group: 8.9% - ROA
-
3.7% Even with peer group: 2.9% - Asset turnover
-
113.1% Better than peer group: 102.0% - FCF margin
-
-3.5% Even with peer group: 1.1% - FCF yield
-9.4% - Efficiency ratio
92.3% - Net sales per employee
-
€820.71K - Net income per employee
-
€27.19K