Daedong Corporation / Fundamentals
Income statement
- Net revenue
€869.16M - Cost of goods sold
€679.39M - Gross profit
€189.77M - SG&A expenses
€123.78M - R&D expenses
€1.79M - EBITDA
€82.70M - D&A
€25.08M - EBIT
€10.64M - Interest expenses
€40.87M - EBT
-€29.51M - Tax expenses
-€4.35M - Net income
-€14.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€42.34M - Changes in working capital
€67.49M - Operating cash flow
€122.32M - Capex
€36.46M - Other investing cash flow
-€2.89M - Net investing cash flow
-€29.25M - Total cash dividends paid
-€1.67M - Issuance of common stock
€0.00 - Debt repayment
-€91.53M - Other financing cash flow
-€32.47M - Net financing cash flow
-€125.67M - Foreign exchange effects
-€37.14K - Net change in cash
-€46.18M - Cash at end of period
€16.14M - Free cash flow
€158.78M
Balance sheet
- Cash and cash equivalents
€16.14M - Cash and short-term investments
€19.24M - Total receivables
€229.84M - Inventory
€400.23M - Other current assets
€23.74M - Total current assets
€673.05M - Property, plant & equipment
€591.43M - Goodwill
€2.85M - Intangible assets
€24.69M - Long-term investments
€0.00 - Other non-current assets
€13.40M - Total non-current assets
€651.11M - Total assets
€1.32B - Accounts payable
€104.62M - Short-term debt
€433.12M - Other current liabilities
€91.31M - Total current liabilities
€631.11M - Long-term debt
€121.55M - Deferred tax liabilities
€27.86M - Other non-current liabilities
€135.25M - Total non-current liabilities
€286.53M - Total liabilities
€917.64M - Common stock
€15.91M - Retained earnings
€170.16M - Other equity
€0.00 - Total equity
€304.35M - Total liabilities and shareholders' equity
€1.22B
Company information
- Market capitalization
€151.79M - Employees
985 - Enterprise Value
€1.05T
Company ratios
- Gross margin
-
21.8% Even with peer group: 25.4% - EBITDA margin
-
9.5% Worse than peer group: 17.5% - EBIT margin
-
1.2% Worse than peer group: 11.5% - EBT margin
-
-3.4% Worse than peer group: 11.0% - Net margin
-
-1.7% Worse than peer group: 8.9% - ROE
-
-4.7% Worse than peer group: 4.8% - ROA
-
-1.1% Even with peer group: 2.8% - Asset turnover
-
65.6% Even with peer group: 69.8% - FCF margin
-
9.9% Better than peer group: 0.5% - FCF yield
56.6% - Efficiency ratio
90.5% - Net sales per employee
-
€882.39K - Net income per employee
-
-€14.67K