Gwangju Shinsegae. Co. ,Ltd. / Fundamentals
Income statement
- Net revenue
€112.17M - Cost of goods sold
€9.54M - Gross profit
€102.63M - SG&A expenses
€48.42M - R&D expenses
€0.00 - EBITDA
€64.12M - D&A
€12.47M - EBIT
€31.19M - Interest expenses
€2.52M - EBT
€33.63M - Tax expenses
€8.34M - Net income
€25.29M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.00M - Changes in working capital
-€173.14K - Operating cash flow
€37.52M - Capex
€275.95M - Other investing cash flow
-€34.35M - Net investing cash flow
-€310.30M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€30.12M - Other financing cash flow
-€7.44M - Net financing cash flow
€22.68M - Foreign exchange effects
€0.00 - Net change in cash
-€249.66M - Cash at end of period
€30.85M - Free cash flow
€313.47M
Balance sheet
- Cash and cash equivalents
€30.85M - Cash and short-term investments
€30.85M - Total receivables
€9.61M - Inventory
€2.43M - Other current assets
€113.52K - Total current assets
€43.00M - Property, plant & equipment
€449.54M - Goodwill
€0.00 - Intangible assets
€4.04M - Long-term investments
€0.00 - Other non-current assets
€233.62M - Total non-current assets
€690.31M - Total assets
€733.31M - Accounts payable
€718.38K - Short-term debt
€96.37M - Other current liabilities
€37.44M - Total current liabilities
€141.62M - Long-term debt
€72.17M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.18M - Total non-current liabilities
€84.98M - Total liabilities
€226.60M - Common stock
€4.79M - Retained earnings
€500.91M - Other equity
€0.00 - Total equity
€506.71M - Total liabilities and shareholders' equity
€733.31M
Company information
- Market capitalization
€141.77M - Employees
288 - Enterprise Value
€439.09B
Company ratios
- Gross margin
-
91.5% Much better than peer group: 43.3% - EBITDA margin
-
57.2% Much better than peer group: 15.8% - EBIT margin
-
27.8% Better than peer group: 8.2% - EBT margin
-
30.0% Much better than peer group: 7.5% - Net margin
-
22.5% Better than peer group: 6.0% - ROE
-
5.0% Even with peer group: 0.3% - ROA
-
3.4% Even with peer group: 3.0% - Asset turnover
-
15.3% Much worse than peer group: 66.1% - FCF margin
-
-212.6% Much worse than peer group: 0.5% - FCF yield
-168.2% - Efficiency ratio
42.8% - Net sales per employee
-
€389.47K - Net income per employee
-
€87.81K