Iljin Power Co., Ltd. / Fundamentals
Income statement
- Net revenue
€115.11M - Cost of goods sold
€100.51M - Gross profit
€14.60M - SG&A expenses
€7.14M - R&D expenses
€0.00 - EBITDA
€7.44M - D&A
€2.94M - EBIT
€5.78M - Interest expenses
€817.81K - EBT
€4.09M - Tax expenses
€3.68M - Net income
€1.10M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.24M - Changes in working capital
-€7.56M - Operating cash flow
€668.15K - Capex
€54.35M - Other investing cash flow
-€14.18M - Net investing cash flow
-€49.20M - Total cash dividends paid
-€2.90M - Issuance of common stock
€747.97K - Debt repayment
€35.68M - Other financing cash flow
€10.67M - Net financing cash flow
€43.29M - Foreign exchange effects
€8.62K - Net change in cash
-€15.78M - Cash at end of period
€26.70M - Free cash flow
€55.01M
Balance sheet
- Cash and cash equivalents
€26.70M - Cash and short-term investments
€32.26M - Total receivables
€22.01M - Inventory
€0.00 - Other current assets
€1.75M - Total current assets
€56.01M - Property, plant & equipment
€88.48M - Goodwill
€0.00 - Intangible assets
€1.46M - Long-term investments
€15.36M - Other non-current assets
€0.00 - Total non-current assets
€109.27M - Total assets
€165.29M - Accounts payable
€3.41M - Short-term debt
€304.35K - Other current liabilities
€14.27M - Total current liabilities
€24.29M - Long-term debt
€44.42M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€15.90M - Total non-current liabilities
€60.32M - Total liabilities
€84.61M - Common stock
€4.54M - Retained earnings
€62.93M - Other equity
€3.46M - Total equity
€80.68M - Total liabilities and shareholders' equity
€165.29M
Company information
- Market capitalization
€108.63M - Employees
636 - Enterprise Value
€223.51B
Company ratios
- Gross margin
-
12.7% Worse than peer group: 23.2% - EBITDA margin
-
6.5% Even with peer group: 5.6% - EBIT margin
-
5.0% Better than peer group: -0.4% - EBT margin
-
3.6% Even with peer group: 0.4% - Net margin
-
1.0% Even with peer group: 0.7% - ROE
-
1.4% Even with peer group: 3.1% - ROA
-
0.7% Even with peer group: 2.1% - Asset turnover
-
69.6% Better than peer group: 59.5% - FCF margin
-
-46.6% Much worse than peer group: -10.4% - FCF yield
-49.4% - Efficiency ratio
93.5% - Net sales per employee
-
€181.00K - Net income per employee
-
€1.72K