Dongnam Chemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€117.93M - Cost of goods sold
€107.17M - Gross profit
€10.76M - SG&A expenses
€4.02M - R&D expenses
€409.03K - EBITDA
€9.21M - D&A
€3.02M - EBIT
€4.94M - Interest expenses
€879.07K - EBT
€3.97M - Tax expenses
€796.87K - Net income
€3.17M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.86M - Changes in working capital
-€5.63M - Operating cash flow
€6.41M - Capex
€1.28M - Other investing cash flow
-€713.41K - Net investing cash flow
-€1.72M - Total cash dividends paid
-€1.93M - Issuance of common stock
€0.00 - Debt repayment
-€6.31M - Other financing cash flow
€4.94M - Net financing cash flow
-€4.41M - Foreign exchange effects
-€281.37K - Net change in cash
-€7.99K - Cash at end of period
€4.78M - Free cash flow
€7.69M
Balance sheet
- Cash and cash equivalents
€4.78M - Cash and short-term investments
€4.78M - Total receivables
€13.85M - Inventory
€9.89M - Other current assets
€291.32K - Total current assets
€28.81M - Property, plant & equipment
€33.58M - Goodwill
€0.00 - Intangible assets
€159.95K - Long-term investments
€0.00 - Other non-current assets
€3.77M - Total non-current assets
€38.57M - Total assets
€67.37M - Accounts payable
€7.22M - Short-term debt
€12.02M - Other current liabilities
€2.73M - Total current liabilities
€22.38M - Long-term debt
€9.48M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.92M - Total non-current liabilities
€12.41M - Total liabilities
€34.79M - Common stock
€1.93M - Retained earnings
€32.54M - Other equity
€0.00 - Total equity
€32.58M - Total liabilities and shareholders' equity
€67.37M
Company information
- Market capitalization
€72.79M - Employees
171 - Enterprise Value
€143.21B
Company ratios
- Gross margin
-
9.1% Worse than peer group: 15.5% - EBITDA margin
-
7.8% Even with peer group: 11.5% - EBIT margin
-
4.2% Even with peer group: 8.3% - EBT margin
-
3.4% Worse than peer group: 9.0% - Net margin
-
2.7% Even with peer group: 6.8% - ROE
-
9.7% Even with peer group: 9.0% - ROA
-
4.7% Even with peer group: 6.0% - Asset turnover
-
175.0% Much better than peer group: 102.8% - FCF margin
-
4.3% Even with peer group: 3.4% - FCF yield
7.0% - Efficiency ratio
92.2% - Net sales per employee
-
€689.66K - Net income per employee
-
€18.54K