Dong Il Steel Mfg Co.,Ltd / Fundamentals
Income statement
- Net revenue
€92.31M - Cost of goods sold
€91.17M - Gross profit
€1.14M - SG&A expenses
€2.22M - R&D expenses
€0.00 - EBITDA
€3.55M - D&A
€2.32M - EBIT
-€2.91M - Interest expenses
€3.03K - EBT
€251.71K - Tax expenses
-€7.84K - Net income
€259.55K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€673.98K - Changes in working capital
€5.05M - Operating cash flow
€7.71M - Capex
€688.24K - Other investing cash flow
€3.38M - Net investing cash flow
€2.86M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€65.26K - Other financing cash flow
-€193.15K - Net financing cash flow
-€258.40K - Foreign exchange effects
€0.00 - Net change in cash
€10.31M - Cash at end of period
€28.42M - Free cash flow
€8.40M
Balance sheet
- Cash and cash equivalents
€28.42M - Cash and short-term investments
€28.42M - Total receivables
€27.56M - Inventory
€13.29M - Other current assets
€420.21K - Total current assets
€69.69M - Property, plant & equipment
€19.95M - Goodwill
€0.00 - Intangible assets
€74.51K - Long-term investments
€0.00 - Other non-current assets
€19.01M - Total non-current assets
€39.03M - Total assets
€108.72M - Accounts payable
€5.86M - Short-term debt
€261.40K - Other current liabilities
€4.20M - Total current liabilities
€10.73M - Long-term debt
€113.00K - Deferred tax liabilities
€1.58M - Other non-current liabilities
€153.71K - Total non-current liabilities
€1.85M - Total liabilities
€12.58M - Common stock
€6.27M - Retained earnings
€63.32M - Other equity
€0.00 - Total equity
€96.15M - Total liabilities and shareholders' equity
€108.72M
Company information
- Market capitalization
€18.85M - Employees
144 - Enterprise Value
-€908.05M
Company ratios
- Gross margin
-
1.2% Worse than peer group: 11.3% - EBITDA margin
-
3.8% Even with peer group: 6.4% - EBIT margin
-
-3.2% Worse than peer group: 3.0% - EBT margin
-
0.3% Even with peer group: 3.2% - Net margin
-
0.3% Even with peer group: 2.5% - ROE
-
0.3% Even with peer group: 2.6% - ROA
-
0.2% Even with peer group: 1.6% - Asset turnover
-
84.9% Much worse than peer group: 108.6% - FCF margin
-
7.6% Better than peer group: -0.5% - FCF yield
37.3% - Efficiency ratio
96.2% - Net sales per employee
-
€641.03K - Net income per employee
-
€1.80K