Dong Suh Companies Inc. / Fundamentals
Income statement
- Net revenue
€304.85M - Cost of goods sold
€253.01M - Gross profit
€51.84M - SG&A expenses
€16.06M - R&D expenses
€103.06K - EBITDA
€77.66M - D&A
€1.84M - EBIT
€27.07M - Interest expenses
€74.32K - EBT
€96.79M - Tax expenses
€10.02M - Net income
€85.80M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€9.58M - Changes in working capital
-€20.40M - Operating cash flow
€59.01M - Capex
€1.12M - Other investing cash flow
€11.57M - Net investing cash flow
-€5.32M - Total cash dividends paid
-€53.82M - Issuance of common stock
€0.00 - Debt repayment
-€263.29K - Other financing cash flow
-€877.58K - Net financing cash flow
-€54.96M - Foreign exchange effects
-€15.61K - Net change in cash
-€1.28M - Cash at end of period
€20.42M - Free cash flow
€60.13M
Balance sheet
- Cash and cash equivalents
€20.42M - Cash and short-term investments
€456.27M - Total receivables
€37.24M - Inventory
€48.54M - Other current assets
€337.71K - Total current assets
€542.38M - Property, plant & equipment
€25.13M - Goodwill
€0.00 - Intangible assets
€906.81K - Long-term investments
€491.88M - Other non-current assets
€273.89K - Total non-current assets
€518.32M - Total assets
€1.06B - Accounts payable
€20.39M - Short-term debt
€1.77M - Other current liabilities
€8.60M - Total current liabilities
€34.56M - Long-term debt
€429.44K - Deferred tax liabilities
€3.69M - Other non-current liabilities
€1.96M - Total non-current liabilities
€6.08M - Total liabilities
€40.64M - Common stock
€30.02M - Retained earnings
€947.06M - Other equity
€0.00 - Total equity
€1.02B - Total liabilities and shareholders' equity
€1.06B
Company information
- Market capitalization
€1.72B - Employees
268 - Enterprise Value
€2.62T
Company ratios
- Gross margin
-
17.0% Worse than peer group: 25.3% - EBITDA margin
-
25.5% Better than peer group: 10.0% - EBIT margin
-
8.9% Even with peer group: 5.7% - EBT margin
-
31.8% Much better than peer group: 5.9% - Net margin
-
28.1% Much better than peer group: 4.4% - ROE
-
8.4% Even with peer group: 8.4% - ROA
-
8.1% Even with peer group: 4.6% - Asset turnover
-
28.7% Much worse than peer group: 109.7% - FCF margin
-
19.0% Better than peer group: 1.9% - FCF yield
3.4% - Efficiency ratio
74.5% - Net sales per employee
-
€1.14M - Net income per employee
-
€320.15K