GEM Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €4.03B
    Cost of goods sold
    €3.43B
    Gross profit
    €593.19M
    SG&A expenses
    €28.10M
    R&D expenses
    €136.19M
    EBITDA
    €279.24M
    D&A
    -€307.47K
    EBIT
    €205.13M
    Interest expenses
    €87.23M
    EBT
    €192.32M
    Tax expenses
    €26.97M
    Net income
    €134.66M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €357.65M
    Changes in working capital
    €0.00
    Operating cash flow
    €382.03M
    Capex
    €1.52B
    Other investing cash flow
    €12.38M
    Net investing cash flow
    -€1.22B
    Total cash dividends paid
    -€150.71M
    Issuance of common stock
    €0.00
    Debt repayment
    €859.34M
    Other financing cash flow
    €469.55M
    Net financing cash flow
    €1.16B
    Foreign exchange effects
    -€1.98M
    Net change in cash
    €238.98M
    Cash at end of period
    €656.26M
    Free cash flow
    €1.90B

    Balance sheet

    Cash and cash equivalents
    €659.81M
    Cash and short-term investments
    €683.22M
    Total receivables
    €902.96M
    Inventory
    €1.14B
    Other current assets
    €630.71M
    Total current assets
    €3.35B
    Property, plant & equipment
    €4.37B
    Goodwill
    €6.43M
    Intangible assets
    €376.38M
    Long-term investments
    €296.82M
    Other non-current assets
    €457.17M
    Total non-current assets
    €5.53B
    Total assets
    €8.88B
    Accounts payable
    €982.42M
    Short-term debt
    €989.63M
    Other current liabilities
    €1.35B
    Total current liabilities
    €3.35B
    Long-term debt
    €1.76B
    Deferred tax liabilities
    €4.83M
    Other non-current liabilities
    €723.73M
    Total non-current liabilities
    €2.51B
    Total liabilities
    €5.86B
    Common stock
    €617.21M
    Retained earnings
    €772.36M
    Other equity
    €0.00
    Total equity
    €3.02B
    Total liabilities and shareholders' equity
    €8.88B

    Company information

    Market capitalization
    €3.86B
    Employees
    11K
    Enterprise Value
    €49.55B

    Company ratios

    Gross margin
    14.7% Worse than peer group: 27.6%
    EBITDA margin
    6.9% Worse than peer group: 19.4%
    EBIT margin
    5.1% Worse than peer group: 14.3%
    EBT margin
    4.8% Worse than peer group: 14.9%
    Net margin
    3.3% Worse than peer group: 12.3%
    ROE
    4.5% Worse than peer group: 11.0%
    ROA
    1.5% Even with peer group: 6.2%
    Asset turnover
    45.3% Worse than peer group: 50.4%
    FCF margin
    -28.2% Worse than peer group: -13.2%
    FCF yield
    -29.4%
    Efficiency ratio
    93.1%
    Net sales per employee
    €355.94K
    Net income per employee
    €11.91K

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