Iljin Electric Co.,Ltd / Fundamentals
Income statement
- Net revenue
€1.07B - Cost of goods sold
€943.94M - Gross profit
€130.39M - SG&A expenses
€47.54M - R&D expenses
€1.40M - EBITDA
€80.00M - D&A
€9.20M - EBIT
€65.46M - Interest expenses
€3.39M - EBT
€55.09M - Tax expenses
€15.28M - Net income
€39.81M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€17.42M - Changes in working capital
€45.07M - Operating cash flow
€111.53M - Capex
€31.77M - Other investing cash flow
-€1.52M - Net investing cash flow
-€37.37M - Total cash dividends paid
€0.00 - Issuance of common stock
-€0.24 - Debt repayment
-€19.37M - Other financing cash flow
-€391.62K - Net financing cash flow
-€19.77M - Foreign exchange effects
-€1.60M - Net change in cash
€52.79M - Cash at end of period
€107.13M - Free cash flow
€143.29M
Balance sheet
- Cash and cash equivalents
€107.13M - Cash and short-term investments
€110.99M - Total receivables
€182.38M - Inventory
€179.55M - Other current assets
€37.52M - Total current assets
€510.43M - Property, plant & equipment
€265.63M - Goodwill
€0.00 - Intangible assets
€9.07M - Long-term investments
€58.25M - Other non-current assets
€3.35M - Total non-current assets
€336.31M - Total assets
€846.74M - Accounts payable
€150.57M - Short-term debt
€32.26M - Other current liabilities
€244.29M - Total current liabilities
€440.57M - Long-term debt
€35.29M - Deferred tax liabilities
€17.72M - Other non-current liabilities
€32.08M - Total non-current liabilities
€85.08M - Total liabilities
€525.65M - Common stock
€28.74M - Retained earnings
€158.98M - Other equity
€0.00 - Total equity
€321.09M - Total liabilities and shareholders' equity
€846.74M
Company information
- Market capitalization
€1.11B - Employees
890 - Enterprise Value
€1.51T
Company ratios
- Gross margin
-
12.1% Worse than peer group: 27.1% - EBITDA margin
-
7.4% Much worse than peer group: 28.2% - EBIT margin
-
6.1% Worse than peer group: 17.5% - EBT margin
-
5.1% Worse than peer group: 23.2% - Net margin
-
3.7% Worse than peer group: 19.1% - ROE
-
12.4% Better than peer group: 6.6% - ROA
-
4.7% Even with peer group: 3.2% - Asset turnover
-
126.9% Better than peer group: 110.3% - FCF margin
-
7.4% Better than peer group: 1.8% - FCF yield
7.2% - Efficiency ratio
92.6% - Net sales per employee
-
€1.21M - Net income per employee
-
€44.73K