KANGLIM Co., Ltd / Fundamentals

    Income statement

    Net revenue
    €63.10M
    Cost of goods sold
    €50.82M
    Gross profit
    €12.28M
    SG&A expenses
    €7.22M
    R&D expenses
    €753.55K
    EBITDA
    €1.59M
    D&A
    €976.26K
    EBIT
    €2.61M
    Interest expenses
    €869.47K
    EBT
    -€5.02M
    Tax expenses
    -€2.09M
    Net income
    -€10.56M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €1.58M
    Changes in working capital
    -€3.75M
    Operating cash flow
    -€4.50M
    Capex
    €3.98M
    Other investing cash flow
    -€10.38M
    Net investing cash flow
    -€11.21M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€15.82M
    Other financing cash flow
    €2.67M
    Net financing cash flow
    -€13.49M
    Foreign exchange effects
    €202.11K
    Net change in cash
    €4.26M
    Cash at end of period
    €4.21M
    Free cash flow
    -€513.66K

    Balance sheet

    Cash and cash equivalents
    €4.21M
    Cash and short-term investments
    €16.64M
    Total receivables
    €5.00M
    Inventory
    €14.47M
    Other current assets
    €10.94M
    Total current assets
    €47.05M
    Property, plant & equipment
    €19.59M
    Goodwill
    €0.00
    Intangible assets
    €2.19M
    Long-term investments
    €20.40M
    Other non-current assets
    €484.63K
    Total non-current assets
    €49.57M
    Total assets
    €96.62M
    Accounts payable
    €4.20M
    Short-term debt
    €142.26K
    Other current liabilities
    €1.39M
    Total current liabilities
    €6.09M
    Long-term debt
    €281.36K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €58.18K
    Total non-current liabilities
    €339.53K
    Total liabilities
    €6.43M
    Common stock
    €911.18K
    Retained earnings
    -€35.64M
    Other equity
    €36.04M
    Total equity
    €90.19M
    Total liabilities and shareholders' equity
    €96.62M

    Company information

    Market capitalization
    €56.28M
    Employees
    136
    Enterprise Value
    €64.89B

    Company ratios

    Gross margin
    19.5%
    EBITDA margin
    2.5%
    EBIT margin
    4.1%
    EBT margin
    -8.0%
    Net margin
    -16.7%
    ROE
    -11.7%
    ROA
    -10.9%
    Asset turnover
    65.3%
    FCF margin
    -13.4%
    FCF yield
    -15.1%
    Efficiency ratio
    97.5%
    Net sales per employee
    €463.95K
    Net income per employee
    -€77.66K

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