Daeho Al Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€113.81M - Cost of goods sold
€102.96M - Gross profit
€10.85M - SG&A expenses
€2.64M - R&D expenses
€28.79K - EBITDA
€11.31M - D&A
€1.80M - EBIT
€6.93M - Interest expenses
€1.96M - EBT
€6.49M - Tax expenses
€1.28M - Net income
€5.21M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.50M - Changes in working capital
-€10.95M - Operating cash flow
€1.22M - Capex
€2.80M - Other investing cash flow
-€6.13M - Net investing cash flow
-€18.49M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€2.60M - Other financing cash flow
€8.03M - Net financing cash flow
€10.63M - Foreign exchange effects
€19.80K - Net change in cash
€11.60M - Cash at end of period
€18.98M - Free cash flow
€4.02M
Balance sheet
- Cash and cash equivalents
€18.98M - Cash and short-term investments
€26.31M - Total receivables
€15.80M - Inventory
€29.31M - Other current assets
€673.23K - Total current assets
€72.09M - Property, plant & equipment
€31.31M - Goodwill
€0.00 - Intangible assets
€590.13K - Long-term investments
€0.00 - Other non-current assets
€15.04M - Total non-current assets
€46.94M - Total assets
€119.03M - Accounts payable
€4.16M - Short-term debt
€34.28M - Other current liabilities
€3.68M - Total current liabilities
€43.31M - Long-term debt
€31.41K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.47M - Total non-current liabilities
€5.50M - Total liabilities
€48.81M - Common stock
€23.81M - Retained earnings
€5.19M - Other equity
€0.00 - Total equity
€70.22M - Total liabilities and shareholders' equity
€119.03M
Company information
- Market capitalization
€79.08M - Employees
172 - Enterprise Value
€140.80B
Company ratios
- Gross margin
-
9.5% Worse than peer group: 16.1% - EBITDA margin
-
9.9% Even with peer group: 5.8% - EBIT margin
-
6.1% Even with peer group: 3.5% - EBT margin
-
5.7% Even with peer group: 2.8% - Net margin
-
4.6% Even with peer group: 2.1% - ROE
-
7.4% Even with peer group: 4.0% - ROA
-
4.4% Even with peer group: 2.4% - Asset turnover
-
95.6% Worse than peer group: 106.9% - FCF margin
-
-1.4% Even with peer group: -1.4% - FCF yield
-2.0% - Efficiency ratio
90.1% - Net sales per employee
-
€661.70K - Net income per employee
-
€30.29K