ILJIN Materials Co., Ltd. / Fundamentals
Income statement
- Net revenue
€493.34M - Cost of goods sold
€514.49M - Gross profit
-€21.15M - SG&A expenses
€48.35M - R&D expenses
€1.97M - EBITDA
-€6.22M - D&A
€38.11M - EBIT
-€69.15M - Interest expenses
€5.15M - EBT
-€55.18M - Tax expenses
-€39.82M - Net income
-€23.71M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€40.73M - Changes in working capital
€59.10M - Operating cash flow
€58.36M - Capex
€65.80M - Other investing cash flow
-€33.54M - Net investing cash flow
-€115.47M - Total cash dividends paid
-€5.56M - Issuance of common stock
€0.00 - Debt repayment
-€64.83M - Other financing cash flow
-€151.16M - Net financing cash flow
-€221.55M - Foreign exchange effects
€11.83M - Net change in cash
-€195.67M - Cash at end of period
€191.27M - Free cash flow
€124.16M
Balance sheet
- Cash and cash equivalents
€191.27M - Cash and short-term investments
€257.92M - Total receivables
€145.34M - Inventory
€169.51M - Other current assets
€7.90M - Total current assets
€580.66M - Property, plant & equipment
€683.26M - Goodwill
€0.00 - Intangible assets
€23.17M - Long-term investments
€17.70M - Other non-current assets
€5.95K - Total non-current assets
€772.16M - Total assets
€1.35B - Accounts payable
€7.18M - Short-term debt
€5.73M - Other current liabilities
€34.23M - Total current liabilities
€64.41M - Long-term debt
€74.03M - Deferred tax liabilities
€2.32M - Other non-current liabilities
€20.35M - Total non-current liabilities
€96.71M - Total liabilities
€161.12M - Common stock
€15.78M - Retained earnings
€114.94M - Other equity
€105.64M - Total equity
€1.13B - Total liabilities and shareholders' equity
€1.35B
Company information
- Market capitalization
€716.25M - Employees
528 - Enterprise Value
€930.06B
Company ratios
- Gross margin
-
-4.3% Worse than peer group: 14.6% - EBITDA margin
-
-1.3% Worse than peer group: 10.6% - EBIT margin
-
-14.0% Worse than peer group: 4.3% - EBT margin
-
-11.2% Worse than peer group: 4.8% - Net margin
-
-4.8% Worse than peer group: 3.9% - ROE
-
-2.1% Worse than peer group: 6.6% - ROA
-
-1.8% Worse than peer group: 4.1% - Asset turnover
-
36.5% Much worse than peer group: 86.6% - FCF margin
-
-1.5% Better than peer group: -8.9% - FCF yield
-1.0% - Efficiency ratio
101.3% - Net sales per employee
-
€934.36K - Net income per employee
-
-€44.91K