Dongwon F&B Co., Ltd. / Fundamentals
Income statement
- Net revenue
€2.73B - Cost of goods sold
€2.15B - Gross profit
€583.99M - SG&A expenses
€389.79M - R&D expenses
€971.64K - EBITDA
€260.47M - D&A
€27.50M - EBIT
€112.32M - Interest expenses
€10.48M - EBT
€92.67M - Tax expenses
€21.38M - Net income
€71.28M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€23.58M - Changes in working capital
-€116.95M - Operating cash flow
€33.98M - Capex
€80.04M - Other investing cash flow
-€9.38M - Net investing cash flow
-€61.97M - Total cash dividends paid
-€9.24M - Issuance of common stock
€0.00 - Debt repayment
-€66.26M - Other financing cash flow
-€22.56M - Net financing cash flow
-€98.07M - Foreign exchange effects
€157.86K - Net change in cash
-€125.90M - Cash at end of period
€22.51M - Free cash flow
€114.01M
Balance sheet
- Cash and cash equivalents
€22.51M - Cash and short-term investments
€36.28M - Total receivables
€217.24M - Inventory
€339.40M - Other current assets
€28.47M - Total current assets
€621.39M - Property, plant & equipment
€481.40M - Goodwill
€29.24M - Intangible assets
€24.16M - Long-term investments
€10.70M - Other non-current assets
€130.37M - Total non-current assets
€675.88M - Total assets
€1.30B - Accounts payable
€143.61M - Short-term debt
€252.76M - Other current liabilities
€134.24M - Total current liabilities
€530.61M - Long-term debt
€84.53M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€20.20M - Total non-current liabilities
€104.73M - Total liabilities
€635.33M - Common stock
€11.56M - Retained earnings
€610.25M - Other equity
-€20.20M - Total equity
€661.94M - Total liabilities and shareholders' equity
€1.30B
Company information
- Market capitalization
€479.59M - Employees
3K - Enterprise Value
€1.35T
Company ratios
- Gross margin
-
21.4% Worse than peer group: 27.6% - EBITDA margin
-
9.5% Much worse than peer group: 35.2% - EBIT margin
-
4.1% Worse than peer group: 17.7% - EBT margin
-
3.4% Much worse than peer group: 28.7% - Net margin
-
2.6% Much worse than peer group: 22.8% - ROE
-
10.8% Even with peer group: 7.2% - ROA
-
5.5% Even with peer group: 3.8% - Asset turnover
-
210.5% Much better than peer group: 99.6% - FCF margin
-
-1.7% Even with peer group: -2.1% - FCF yield
-9.6% - Efficiency ratio
90.5% - Net sales per employee
-
€902.00K - Net income per employee
-
€23.55K