iMarketKorea Inc. / Fundamentals
Income statement
- Net revenue
€1.91B - Cost of goods sold
€1.37B - Gross profit
€540.92M - SG&A expenses
€36.54M - R&D expenses
€0.00 - EBITDA
€55.14M - D&A
€7.25M - EBIT
€25.73M - Interest expenses
€1.29M - EBT
€29.41M - Tax expenses
€9.62M - Net income
€15.13M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€14.31M - Changes in working capital
-€29.72M - Operating cash flow
€15.68M - Capex
€9.59M - Other investing cash flow
€985.73K - Net investing cash flow
€3.43M - Total cash dividends paid
-€11.38M - Issuance of common stock
€0.00 - Debt repayment
€4.54M - Other financing cash flow
-€12.77M - Net financing cash flow
-€19.61M - Foreign exchange effects
€809.68K - Net change in cash
€307.67K - Cash at end of period
€82.03M - Free cash flow
€25.28M
Balance sheet
- Cash and cash equivalents
€82.03M - Cash and short-term investments
€119.71M - Total receivables
€363.15M - Inventory
€41.69M - Other current assets
€15.61M - Total current assets
€540.16M - Property, plant & equipment
€111.34M - Goodwill
€0.00 - Intangible assets
€66.42M - Long-term investments
€14.62M - Other non-current assets
€61.68M - Total non-current assets
€254.06M - Total assets
€794.22M - Accounts payable
€386.68M - Short-term debt
€84.46M - Other current liabilities
€33.04M - Total current liabilities
€504.18M - Long-term debt
€23.93M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€18.07M - Total non-current liabilities
€42.00M - Total liabilities
€546.19M - Common stock
€10.95M - Retained earnings
€138.58M - Other equity
€4.66M - Total equity
€248.04M - Total liabilities and shareholders' equity
€794.22M
Company information
- Market capitalization
€159.32M - Employees
388 - Enterprise Value
€293.13B
Company ratios
- Gross margin
-
28.4% Much worse than peer group: 59.8% - EBITDA margin
-
2.9% Worse than peer group: 16.9% - EBIT margin
-
1.3% Worse than peer group: 11.2% - EBT margin
-
1.5% Worse than peer group: 12.4% - Net margin
-
0.8% Worse than peer group: 9.1% - ROE
-
6.1% Worse than peer group: 11.7% - ROA
-
1.9% Even with peer group: 6.7% - Asset turnover
-
240.1% Much better than peer group: 94.5% - FCF margin
-
0.3% Worse than peer group: 7.5% - FCF yield
3.8% - Efficiency ratio
97.1% - Net sales per employee
-
€4.91M - Net income per employee
-
€38.98K