Dohwa Engineering Co., Ltd. / Fundamentals
Income statement
- Net revenue
€380.44M - Cost of goods sold
€87.28M - Gross profit
€293.16M - SG&A expenses
€248.25M - R&D expenses
€3.29M - EBITDA
€89.49M - D&A
€4.09M - EBIT
-€7.52M - Interest expenses
€3.15M - EBT
-€8.58M - Tax expenses
-€2.01K - Net income
-€7.55M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€15.73M - Changes in working capital
-€1.17M - Operating cash flow
€11.67M - Capex
€6.36K - Other investing cash flow
€193.83K - Net investing cash flow
€3.79M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€13.49M - Other financing cash flow
€6.78M - Net financing cash flow
-€6.71M - Foreign exchange effects
€154.01K - Net change in cash
€9.73M - Cash at end of period
€44.73M - Free cash flow
€11.67M
Balance sheet
- Cash and cash equivalents
€44.73M - Cash and short-term investments
€56.25M - Total receivables
€112.19M - Inventory
€0.00 - Other current assets
€6.73M - Total current assets
€175.17M - Property, plant & equipment
€186.51M - Goodwill
€2.68M - Intangible assets
€3.37M - Long-term investments
€0.00 - Other non-current assets
€48.95M - Total non-current assets
€249.96M - Total assets
€425.13M - Accounts payable
€119.18M - Short-term debt
€22.36M - Other current liabilities
€52.67M - Total current liabilities
€202.38M - Long-term debt
€69.02M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.02M - Total non-current liabilities
€74.07M - Total liabilities
€276.45M - Common stock
€10.15M - Retained earnings
€123.04M - Other equity
€0.00 - Total equity
€148.68M - Total liabilities and shareholders' equity
€425.13M
Company information
- Market capitalization
€136.73M - Employees
2.2K - Enterprise Value
€209.83B
Company ratios
- Gross margin
-
77.1% Much better than peer group: 10.7% - EBITDA margin
-
23.5% Better than peer group: 7.2% - EBIT margin
-
-2.0% Worse than peer group: 4.8% - EBT margin
-
-2.3% Worse than peer group: 4.0% - Net margin
-
-2.0% Even with peer group: 2.2% - ROE
-
-5.1% Much better than peer group: -34.7% - ROA
-
-1.8% Even with peer group: 2.2% - Asset turnover
-
89.5% Better than peer group: 82.9% - FCF margin
-
3.1% Even with peer group: -0.9% - FCF yield
8.5% - Efficiency ratio
76.5% - Net sales per employee
-
€172.14K - Net income per employee
-
-€3.42K