KC Green Holdings Co., Ltd. / Fundamentals
Income statement
- Net revenue
€119.30M - Cost of goods sold
€91.72M - Gross profit
€27.59M - SG&A expenses
€18.26M - R&D expenses
€41.66K - EBITDA
-€5.36M - D&A
€3.19M - EBIT
€4.75M - Interest expenses
€3.34M - EBT
-€13.80M - Tax expenses
-€11.68M - Net income
-€1.79M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€20.12M - Changes in working capital
€44.62M - Operating cash flow
€5.89M - Capex
€2.65M - Other investing cash flow
€48.01M - Net investing cash flow
€33.49M - Total cash dividends paid
-€24.13K - Issuance of common stock
€0.00 - Debt repayment
-€45.68M - Other financing cash flow
-€6.96M - Net financing cash flow
-€52.67M - Foreign exchange effects
-€398.44K - Net change in cash
-€13.69M - Cash at end of period
€9.52M - Free cash flow
€8.54M
Balance sheet
- Cash and cash equivalents
€9.52M - Cash and short-term investments
€20.27M - Total receivables
€15.15M - Inventory
€9.23M - Other current assets
€2.06M - Total current assets
€46.70M - Property, plant & equipment
€46.22M - Goodwill
€3.57M - Intangible assets
€686.97K - Long-term investments
€0.00 - Other non-current assets
€52.08M - Total non-current assets
€105.34M - Total assets
€152.05M - Accounts payable
€7.92M - Short-term debt
€29.03M - Other current liabilities
€11.82M - Total current liabilities
€49.52M - Long-term debt
€8.05M - Deferred tax liabilities
€2.09M - Other non-current liabilities
€1.13M - Total non-current liabilities
€11.27M - Total liabilities
€60.79M - Common stock
€7.00M - Retained earnings
€55.77M - Other equity
€0.00 - Total equity
€85.67M - Total liabilities and shareholders' equity
€146.46M
Company information
- Market capitalization
€10.70M - Employees
18 - Enterprise Value
€56.84B
Company ratios
- Gross margin
-
23.1% Better than peer group: 11.7% - EBITDA margin
-
-4.5% Much worse than peer group: 16.2% - EBIT margin
-
4.0% Even with peer group: 5.7% - EBT margin
-
-11.6% Much worse than peer group: 11.0% - Net margin
-
-1.5% Worse than peer group: 8.1% - ROE
-
-2.1% Worse than peer group: 5.4% - ROA
-
-1.2% Even with peer group: 2.7% - Asset turnover
-
78.5% Much worse than peer group: 105.6% - FCF margin
-
2.7% Even with peer group: -2.0% - FCF yield
30.2% - Efficiency ratio
104.5% - Net sales per employee
-
€6.63M - Net income per employee
-
-€99.36K