Kangnam Jevisco Co., Ltd / Fundamentals
Income statement
- Net revenue
€382.51M - Cost of goods sold
€335.04M - Gross profit
€47.47M - SG&A expenses
€28.77M - R&D expenses
€0.00 - EBITDA
€33.21M - D&A
€2.95M - EBIT
€6.99M - Interest expenses
€691.87K - EBT
€8.67M - Tax expenses
€2.01M - Net income
€3.97M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€17.00M - Changes in working capital
€0.00 - Operating cash flow
€22.44M - Capex
€15.88M - Other investing cash flow
-€5.54M - Net investing cash flow
-€34.74M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€1.74M - Other financing cash flow
-€2.26M - Net financing cash flow
-€4.00M - Foreign exchange effects
€109.02K - Net change in cash
-€16.19M - Cash at end of period
€28.88M - Free cash flow
€38.32M
Balance sheet
- Cash and cash equivalents
€28.88M - Cash and short-term investments
€63.61M - Total receivables
€77.70M - Inventory
€56.95M - Other current assets
€846.75K - Total current assets
€199.11M - Property, plant & equipment
€251.91M - Goodwill
€0.00 - Intangible assets
€14.28M - Long-term investments
€0.00 - Other non-current assets
€118.67M - Total non-current assets
€400.09M - Total assets
€599.21M - Accounts payable
€45.21M - Short-term debt
€65.01M - Other current liabilities
€24.83M - Total current liabilities
€136.84M - Long-term debt
€4.42M - Deferred tax liabilities
€18.32M - Other non-current liabilities
€4.31M - Total non-current liabilities
€27.10M - Total liabilities
€163.94M - Common stock
€4.01M - Retained earnings
€335.53M - Other equity
€0.00 - Total equity
€435.26M - Total liabilities and shareholders' equity
€599.21M
Company information
- Market capitalization
€103.56M - Employees
590 - Enterprise Value
€224.49B
Company ratios
- Gross margin
-
12.4% Even with peer group: 14.4% - EBITDA margin
-
8.7% Even with peer group: 8.8% - EBIT margin
-
1.8% Even with peer group: 5.2% - EBT margin
-
2.3% Even with peer group: 6.5% - Net margin
-
1.0% Even with peer group: 4.6% - ROE
-
0.9% Worse than peer group: 6.6% - ROA
-
0.7% Even with peer group: 4.2% - Asset turnover
-
63.8% Worse than peer group: 81.4% - FCF margin
-
1.7% Even with peer group: 3.6% - FCF yield
6.3% - Efficiency ratio
91.3% - Net sales per employee
-
€648.32K - Net income per employee
-
€6.73K