ISU Chemical Co., Ltd / Fundamentals
Income statement
- Net revenue
€1.01B - Cost of goods sold
€964.26M - Gross profit
€44.80M - SG&A expenses
€40.12M - R&D expenses
€3.26M - EBITDA
€21.28M - D&A
€21.38M - EBIT
-€22.59M - Interest expenses
€20.90M - EBT
-€38.59M - Tax expenses
-€12.45M - Net income
-€37.88M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€35.64M - Changes in working capital
-€29.57M - Operating cash flow
-€74.11M - Capex
€14.49M - Other investing cash flow
€12.73M - Net investing cash flow
€13.12M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€19.03M - Other financing cash flow
€18.78M - Net financing cash flow
€37.81M - Foreign exchange effects
-€1.40M - Net change in cash
-€24.57M - Cash at end of period
€33.98M - Free cash flow
-€59.62M
Balance sheet
- Cash and cash equivalents
€33.98M - Cash and short-term investments
€38.02M - Total receivables
€117.99M - Inventory
€90.02M - Other current assets
€10.96M - Total current assets
€256.99M - Property, plant & equipment
€143.72M - Goodwill
€0.00 - Intangible assets
€23.20M - Long-term investments
€0.00 - Other non-current assets
€90.81M - Total non-current assets
€270.43M - Total assets
€527.42M - Accounts payable
€34.33M - Short-term debt
€224.90M - Other current liabilities
€44.03M - Total current liabilities
€303.34M - Long-term debt
€56.77M - Deferred tax liabilities
€6.06M - Other non-current liabilities
€24.25M - Total non-current liabilities
€87.08M - Total liabilities
€390.42M - Common stock
€79.24M - Retained earnings
-€83.22M - Other equity
€0.00 - Total equity
€137.00M - Total liabilities and shareholders' equity
€527.42M
Company information
- Market capitalization
€102.01M - Employees
306 - Enterprise Value
€531.49B
Company ratios
- Gross margin
-
4.4% Worse than peer group: 16.6% - EBITDA margin
-
2.1% Much worse than peer group: 91.2% - EBIT margin
-
-2.2% Much worse than peer group: 87.2% - EBT margin
-
-3.8% Much worse than peer group: 82.2% - Net margin
-
-3.8% Much worse than peer group: 77.0% - ROE
-
-27.6% Much worse than peer group: 6.9% - ROA
-
-7.2% Worse than peer group: 4.3% - Asset turnover
-
191.3% Much better than peer group: 97.5% - FCF margin
-
-8.8% Much worse than peer group: 32.3% - FCF yield
-86.8% - Efficiency ratio
97.9% - Net sales per employee
-
€3.30M - Net income per employee
-
-€123.78K