KANGWON ENERGY Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €120.91M
    Cost of goods sold
    €111.21M
    Gross profit
    €9.70M
    SG&A expenses
    €3.13M
    R&D expenses
    €0.00
    EBITDA
    €5.78M
    D&A
    €2.49M
    EBIT
    €3.74M
    Interest expenses
    €1.37M
    EBT
    -€1.83M
    Tax expenses
    -€1.76M
    Net income
    €1.55M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €4.04M
    Changes in working capital
    -€6.25M
    Operating cash flow
    €1.35M
    Capex
    €3.99M
    Other investing cash flow
    -€8.00M
    Net investing cash flow
    -€12.36M
    Total cash dividends paid
    -€88.48K
    Issuance of common stock
    €0.00
    Debt repayment
    -€4.98M
    Other financing cash flow
    €13.01M
    Net financing cash flow
    €8.03M
    Foreign exchange effects
    €64.38K
    Net change in cash
    -€2.91M
    Cash at end of period
    €8.33M
    Free cash flow
    €5.35M

    Balance sheet

    Cash and cash equivalents
    €8.33M
    Cash and short-term investments
    €12.63M
    Total receivables
    €39.70M
    Inventory
    €7.35M
    Other current assets
    €6.32M
    Total current assets
    €66.00M
    Property, plant & equipment
    €30.39M
    Goodwill
    €546.54K
    Intangible assets
    €488.64K
    Long-term investments
    €557.49K
    Other non-current assets
    €4.13M
    Total non-current assets
    €36.11M
    Total assets
    €102.11M
    Accounts payable
    €0.00
    Short-term debt
    €39.16M
    Other current liabilities
    €5.49M
    Total current liabilities
    €44.65M
    Long-term debt
    €13.62M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €14.92K
    Total non-current liabilities
    €13.64M
    Total liabilities
    €58.29M
    Common stock
    €8.07M
    Retained earnings
    €956.58K
    Other equity
    €681.46K
    Total equity
    €43.82M
    Total liabilities and shareholders' equity
    €102.11M

    Company information

    Market capitalization
    €370.16B
    Employees
    80
    Enterprise Value
    €232.67B

    Company ratios

    Gross margin
    8.0%
    EBITDA margin
    4.8%
    EBIT margin
    3.1%
    EBT margin
    -1.5%
    Net margin
    1.3%
    ROE
    3.5%
    ROA
    1.5%
    Asset turnover
    118.4%
    FCF margin
    -2.2%
    FCF yield
    -0.0%
    Efficiency ratio
    95.2%
    Net sales per employee
    €1.51M
    Net income per employee
    €19.42K

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