JK Holdings Co., Ltd. / Fundamentals
Income statement
- Net revenue
€2.24B - Cost of goods sold
€1.97B - Gross profit
€268.30M - SG&A expenses
€222.75M - R&D expenses
€0.00 - EBITDA
€57.40M - D&A
€14.79M - EBIT
€41.88M - Interest expenses
€1.53M - EBT
€43.30M - Tax expenses
€18.56M - Net income
€24.37M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€24.38M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€288.57M - Cash and short-term investments
€288.57M - Total receivables
€453.47M - Inventory
€96.16M - Other current assets
€13.35M - Total current assets
€851.55M - Property, plant & equipment
€349.21M - Goodwill
€3.84M - Intangible assets
€7.61M - Long-term investments
€35.64M - Other non-current assets
€17.22M - Total non-current assets
€417.41M - Total assets
€1.27B - Accounts payable
€613.67M - Short-term debt
€107.76M - Other current liabilities
€51.47M - Total current liabilities
€774.86M - Long-term debt
€75.64M - Deferred tax liabilities
€20.26M - Other non-current liabilities
€24.22M - Total non-current liabilities
€120.12M - Total liabilities
€894.97M - Common stock
€18.18M - Retained earnings
€302.88M - Other equity
€11.33M - Total equity
€373.95M - Total liabilities and shareholders' equity
€1.27B
Company information
- Market capitalization
€198.69M - Employees
3.4K - Enterprise Value
€16.55B
Company ratios
- Gross margin
-
12.0% Worse than peer group: 26.0% - EBITDA margin
-
2.6% Worse than peer group: 17.7% - EBIT margin
-
1.9% Worse than peer group: 13.0% - EBT margin
-
1.9% Worse than peer group: 13.2% - Net margin
-
1.1% Worse than peer group: 8.5% - ROE
-
6.5% Even with peer group: 7.0% - ROA
-
1.9% Even with peer group: 4.0% - Asset turnover
-
176.4% Much better than peer group: 69.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
97.4% - Net sales per employee
-
€664.52K - Net income per employee
-
€7.24K