Dongjin Semichem Co., Ltd. / Fundamentals
Income statement
- Net revenue
€891.23M - Cost of goods sold
€658.42M - Gross profit
€232.81M - SG&A expenses
€54.03M - R&D expenses
€13.37M - EBITDA
€194.11M - D&A
€20.23M - EBIT
€135.66M - Interest expenses
€17.44M - EBT
€126.47M - Tax expenses
€38.20M - Net income
€94.80M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€32.64M - Changes in working capital
-€20.41M - Operating cash flow
€142.53M - Capex
€85.66M - Other investing cash flow
-€23.63M - Net investing cash flow
-€102.26M - Total cash dividends paid
-€3.85M - Issuance of common stock
€5.18M - Debt repayment
€60.54M - Other financing cash flow
-€1.02M - Net financing cash flow
€55.43M - Foreign exchange effects
€17.16M - Net change in cash
€114.25M - Cash at end of period
€256.36M - Free cash flow
€228.19M
Balance sheet
- Cash and cash equivalents
€256.36M - Cash and short-term investments
€342.23M - Total receivables
€160.55M - Inventory
€138.79M - Other current assets
€17.53M - Total current assets
€659.11M - Property, plant & equipment
€542.47M - Goodwill
€0.00 - Intangible assets
€6.59M - Long-term investments
€24.80M - Other non-current assets
€331.34K - Total non-current assets
€582.16M - Total assets
€1.24B - Accounts payable
€53.41M - Short-term debt
€310.98M - Other current liabilities
€70.10M - Total current liabilities
€434.86M - Long-term debt
€158.77M - Deferred tax liabilities
€895.53K - Other non-current liabilities
€2.15M - Total non-current liabilities
€161.82M - Total liabilities
€596.68M - Common stock
€15.87M - Retained earnings
€292.00M - Other equity
€236.30M - Total equity
€644.58M - Total liabilities and shareholders' equity
€1.24B
Company information
- Market capitalization
€1.04B - Employees
1.4K - Enterprise Value
€1.96T
Company ratios
- Gross margin
-
26.1% Even with peer group: 30.6% - EBITDA margin
-
21.8% Much worse than peer group: 952.1% - EBIT margin
-
15.2% Even with peer group: 13.0% - EBT margin
-
14.2% Even with peer group: 11.4% - Net margin
-
10.6% Even with peer group: 8.7% - ROE
-
14.7% Better than peer group: 6.1% - ROA
-
7.6% Even with peer group: 6.1% - Asset turnover
-
71.8% Even with peer group: 67.4% - FCF margin
-
6.4% Even with peer group: 1.8% - FCF yield
5.5% - Efficiency ratio
78.2% - Net sales per employee
-
€633.43K - Net income per employee
-
€67.37K