Good Finance Securities Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €33.17M
    Cost of goods sold
    €1.55M
    Gross profit
    €31.62M
    SG&A expenses
    €0.00
    R&D expenses
    €0.00
    EBITDA
    €3.57M
    D&A
    €2.44M
    EBIT
    €7.36M
    Interest expenses
    €5.02M
    EBT
    -€3.89M
    Tax expenses
    -€834.65K
    Net income
    -€3.06M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €3.84M
    Changes in working capital
    €20.14M
    Operating cash flow
    €23.03M
    Capex
    €51.79M
    Other investing cash flow
    -€110.41M
    Net investing cash flow
    -€161.58M
    Total cash dividends paid
    -€5.22M
    Issuance of common stock
    €0.00
    Debt repayment
    €79.84M
    Other financing cash flow
    -€17.09M
    Net financing cash flow
    €57.52M
    Foreign exchange effects
    €0.00
    Net change in cash
    €37.75M
    Cash at end of period
    €53.74M
    Free cash flow
    €74.82M

    Balance sheet

    Cash and cash equivalents
    €53.74M
    Cash and short-term investments
    €443.03M
    Total receivables
    €175.85M
    Inventory
    €0.00
    Other current assets
    €53.96M
    Total current assets
    €672.84M
    Property, plant & equipment
    €71.13M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €19.46M
    Total non-current assets
    €93.92M
    Total assets
    €766.76M
    Accounts payable
    €94.07M
    Short-term debt
    €299.55M
    Other current liabilities
    €89.31M
    Total current liabilities
    €483.10M
    Long-term debt
    €76.18M
    Deferred tax liabilities
    €2.48M
    Other non-current liabilities
    €1.38M
    Total non-current liabilities
    €80.05M
    Total liabilities
    €563.14M
    Common stock
    €87.50M
    Retained earnings
    €3.28M
    Other equity
    €0.00
    Total equity
    €203.62M
    Total liabilities and shareholders' equity
    €766.76M

    Company information

    Market capitalization
    €202.20M
    Employees
    0
    Enterprise Value
    €15.27B

    Company ratios

    Gross margin
    95.3%
    EBITDA margin
    10.8%
    EBIT margin
    22.2%
    EBT margin
    -11.7%
    Net margin
    -9.2%
    ROE
    -1.5%
    ROA
    -0.4%
    Asset turnover
    4.3%
    FCF margin
    -86.7%
    FCF yield
    -14.2%
    Efficiency ratio
    89.2%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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