Dongbu Corporation / Fundamentals
Income statement
- Net revenue
€996.58M - Cost of goods sold
€909.70M - Gross profit
€86.89M - SG&A expenses
€62.73M - R&D expenses
€281.47K - EBITDA
€16.95M - D&A
€22.95M - EBIT
-€13.00M - Interest expenses
€6.82M - EBT
-€18.61M - Tax expenses
-€10.33M - Net income
-€9.13M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€19.12M - Changes in working capital
€123.76M - Operating cash flow
€104.64M - Capex
€764.92K - Other investing cash flow
€18.28M - Net investing cash flow
€36.67M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€117.81M - Other financing cash flow
-€32.11M - Net financing cash flow
-€149.92M - Foreign exchange effects
-€612.58K - Net change in cash
-€9.22M - Cash at end of period
€48.65M - Free cash flow
€105.41M
Balance sheet
- Cash and cash equivalents
€48.65M - Cash and short-term investments
€50.94M - Total receivables
€421.23M - Inventory
€205.29M - Other current assets
€61.12M - Total current assets
€738.57M - Property, plant & equipment
€44.23M - Goodwill
€0.00 - Intangible assets
€4.37M - Long-term investments
€0.00 - Other non-current assets
€160.68M - Total non-current assets
€244.85M - Total assets
€983.42M - Accounts payable
€181.72M - Short-term debt
€115.10M - Other current liabilities
€238.57M - Total current liabilities
€537.01M - Long-term debt
€138.93M - Deferred tax liabilities
€129.51K - Other non-current liabilities
€25.52M - Total non-current liabilities
€164.58M - Total liabilities
€701.60M - Common stock
€69.25M - Retained earnings
€149.56M - Other equity
€0.00 - Total equity
€283.99M - Total liabilities and shareholders' equity
€985.58M
Company information
- Market capitalization
€78.75M - Employees
778 - Enterprise Value
€447.28B
Company ratios
- Gross margin
-
8.7% Worse than peer group: 15.3% - EBITDA margin
-
1.7% Even with peer group: -1.7% - EBIT margin
-
-1.3% Even with peer group: -2.2% - EBT margin
-
-1.9% Even with peer group: -5.8% - Net margin
-
-0.9% Better than peer group: -7.9% - ROE
-
-3.2% Much better than peer group: -60.7% - ROA
-
-0.9% Even with peer group: -1.9% - Asset turnover
-
101.3% Much better than peer group: 72.8% - FCF margin
-
10.4% Better than peer group: -4.3% - FCF yield
131.9% - Efficiency ratio
98.3% - Net sales per employee
-
€1.28M - Net income per employee
-
-€11.73K