Inzone Group Co.,Ltd / Fundamentals
Income statement
- Net revenue
€652.94M - Cost of goods sold
€383.10M - Gross profit
€269.84M - SG&A expenses
€64.15M - R&D expenses
€1.63M - EBITDA
€65.48M - D&A
€26.11M - EBIT
€17.40M - Interest expenses
€30.55M - EBT
€16.58M - Tax expenses
€10.58M - Net income
€7.04M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€89.34M - Changes in working capital
€0.00 - Operating cash flow
€89.75M - Capex
€13.63M - Other investing cash flow
-€18.05M - Net investing cash flow
-€32.08M - Total cash dividends paid
-€12.88M - Issuance of common stock
€0.00 - Debt repayment
€35.30M - Other financing cash flow
-€67.27M - Net financing cash flow
-€44.86M - Foreign exchange effects
€0.00 - Net change in cash
€13.22M - Cash at end of period
€267.25M - Free cash flow
€103.37M
Balance sheet
- Cash and cash equivalents
€298.20M - Cash and short-term investments
€298.20M - Total receivables
€35.07M - Inventory
€87.88M - Other current assets
€19.90M - Total current assets
€441.05M - Property, plant & equipment
€515.11M - Goodwill
€24.43M - Intangible assets
€110.00M - Long-term investments
€0.00 - Other non-current assets
€252.75M - Total non-current assets
€915.25M - Total assets
€1.36B - Accounts payable
€107.67M - Short-term debt
€363.54M - Other current liabilities
€257.30M - Total current liabilities
€735.66M - Long-term debt
€285.94M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€149.97K - Total non-current liabilities
€286.53M - Total liabilities
€1.02B - Common stock
€62.97M - Retained earnings
€137.44M - Other equity
€0.00 - Total equity
€334.11M - Total liabilities and shareholders' equity
€1.36B
Company information
- Market capitalization
€370.65M - Employees
9K - Enterprise Value
€5.56B
Company ratios
- Gross margin
-
41.3% Better than peer group: 26.3% - EBITDA margin
-
10.0% Even with peer group: 14.7% - EBIT margin
-
2.7% Even with peer group: 6.9% - EBT margin
-
2.5% Even with peer group: 7.0% - Net margin
-
1.1% Even with peer group: 5.2% - ROE
-
2.1% Even with peer group: 6.4% - ROA
-
0.5% Even with peer group: 3.4% - Asset turnover
-
48.1% Worse than peer group: 65.7% - FCF margin
-
11.7% Better than peer group: -3.1% - FCF yield
20.5% - Efficiency ratio
90.0% - Net sales per employee
-
€72.41K - Net income per employee
-
€781.29