DAEWON Chemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€83.73M - Cost of goods sold
€69.51M - Gross profit
€14.22M - SG&A expenses
€8.70M - R&D expenses
€359.61K - EBITDA
€8.54M - D&A
€1.63M - EBIT
€663.91K - Interest expenses
€2.89M - EBT
-€1.69M - Tax expenses
€799.56K - Net income
-€4.49M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€831.99K - Changes in working capital
-€1.86M - Operating cash flow
-€3.41M - Capex
-€61.23K - Other investing cash flow
-€979.18K - Net investing cash flow
-€994.81K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€2.44M - Other financing cash flow
€1.03M - Net financing cash flow
€3.47M - Foreign exchange effects
-€55.87K - Net change in cash
€2.30M - Cash at end of period
€3.10M - Free cash flow
-€3.47M
Balance sheet
- Cash and cash equivalents
€3.10M - Cash and short-term investments
€3.91M - Total receivables
€11.80M - Inventory
€22.72M - Other current assets
€5.64M - Total current assets
€44.06M - Property, plant & equipment
€32.28M - Goodwill
€0.00 - Intangible assets
€523.90K - Long-term investments
€0.00 - Other non-current assets
€7.21M - Total non-current assets
€40.57M - Total assets
€84.63M - Accounts payable
€12.40M - Short-term debt
€42.26M - Other current liabilities
€2.11M - Total current liabilities
€56.76M - Long-term debt
€2.78M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.46M - Total non-current liabilities
€4.24M - Total liabilities
€61.01M - Common stock
€12.74M - Retained earnings
-€3.70M - Other equity
€0.00 - Total equity
€23.63M - Total liabilities and shareholders' equity
€84.63M
Company information
- Market capitalization
€22.80M - Employees
63 - Enterprise Value
€108.28B
Company ratios
- Gross margin
-
17.0% Even with peer group: 15.0% - EBITDA margin
-
10.2% Even with peer group: 10.1% - EBIT margin
-
0.8% Worse than peer group: 6.5% - EBT margin
-
-2.0% Worse than peer group: 5.0% - Net margin
-
-5.4% Worse than peer group: 3.6% - ROE
-
-19.0% Much worse than peer group: 9.7% - ROA
-
-5.3% Worse than peer group: 3.1% - Asset turnover
-
98.9% Even with peer group: 97.9% - FCF margin
-
-4.0% Even with peer group: -1.0% - FCF yield
-14.7% - Efficiency ratio
89.8% - Net sales per employee
-
€1.33M - Net income per employee
-
-€71.26K