Hai Kwang Enterprise Corporation / Fundamentals
Income statement
- Net revenue
€293.60M - Cost of goods sold
€286.00M - Gross profit
€7.60M - SG&A expenses
€5.91M - R&D expenses
€98.01K - EBITDA
€13.20M - D&A
€9.58M - EBIT
€1.59M - Interest expenses
€2.85M - EBT
€776.66K - Tax expenses
€525.96K - Net income
€779.64K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€867.66K - Changes in working capital
-€2.52M - Operating cash flow
€8.70M - Capex
€7.77M - Other investing cash flow
€1.90M - Net investing cash flow
-€4.07M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€7.71M - Other financing cash flow
-€292.39K - Net financing cash flow
€7.42M - Foreign exchange effects
€0.00 - Net change in cash
€12.05M - Cash at end of period
€18.65M - Free cash flow
€16.47M
Balance sheet
- Cash and cash equivalents
€18.65M - Cash and short-term investments
€22.29M - Total receivables
€27.95M - Inventory
€67.89M - Other current assets
€2.25M - Total current assets
€120.38M - Property, plant & equipment
€128.66M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€31.43M - Total non-current assets
€161.34M - Total assets
€281.72M - Accounts payable
€5.28M - Short-term debt
€57.98M - Other current liabilities
€15.15M - Total current liabilities
€78.40M - Long-term debt
€76.30M - Deferred tax liabilities
€6.71M - Other non-current liabilities
€2.63K - Total non-current liabilities
€83.01M - Total liabilities
€161.41M - Common stock
€56.21M - Retained earnings
€10.43M - Other equity
€0.00 - Total equity
€120.30M - Total liabilities and shareholders' equity
€281.72M
Company information
- Market capitalization
€82.93M - Employees
369 - Enterprise Value
€7.13B
Company ratios
- Gross margin
-
2.6% Even with peer group: 5.9% - EBITDA margin
-
4.5% Even with peer group: 5.4% - EBIT margin
-
0.5% Even with peer group: 2.6% - EBT margin
-
0.3% Even with peer group: 3.0% - Net margin
-
0.3% Even with peer group: 2.4% - ROE
-
0.6% Even with peer group: 3.0% - ROA
-
0.3% Even with peer group: 2.3% - Asset turnover
-
104.2% Even with peer group: 105.6% - FCF margin
-
0.3% Even with peer group: 1.0% - FCF yield
1.1% - Efficiency ratio
95.5% - Net sales per employee
-
€795.67K - Net income per employee
-
€2.11K