KCTC Co. Ltd / Fundamentals
Income statement
- Net revenue
€541.91M - Cost of goods sold
€479.39M - Gross profit
€62.52M - SG&A expenses
€32.25M - R&D expenses
€0.00 - EBITDA
€47.17M - D&A
€16.79M - EBIT
€21.23M - Interest expenses
€5.47M - EBT
€14.40M - Tax expenses
€2.64M - Net income
€12.62M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.84M - Changes in working capital
€0.00 - Operating cash flow
€26.51M - Capex
€20.92M - Other investing cash flow
-€1.30M - Net investing cash flow
-€23.20M - Total cash dividends paid
-€1.46M - Issuance of common stock
€0.00 - Debt repayment
€3.48M - Other financing cash flow
-€14.22M - Net financing cash flow
-€12.20M - Foreign exchange effects
€1.12M - Net change in cash
-€11.02M - Cash at end of period
€36.98M - Free cash flow
€47.43M
Balance sheet
- Cash and cash equivalents
€36.98M - Cash and short-term investments
€40.93M - Total receivables
€84.30M - Inventory
€1.04M - Other current assets
€13.34M - Total current assets
€139.61M - Property, plant & equipment
€266.19M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€61.84M - Other non-current assets
€11.40M - Total non-current assets
€340.71M - Total assets
€480.33M - Accounts payable
€38.22M - Short-term debt
€125.24M - Other current liabilities
€14.17M - Total current liabilities
€177.63M - Long-term debt
€101.10M - Deferred tax liabilities
€9.50M - Other non-current liabilities
€6.44M - Total non-current liabilities
€117.04M - Total liabilities
€294.66M - Common stock
€9.03M - Retained earnings
€142.56M - Other equity
€25.79M - Total equity
€185.66M - Total liabilities and shareholders' equity
€480.33M
Company information
- Market capitalization
€102.49M - Employees
439 - Enterprise Value
€410.16B
Company ratios
- Gross margin
-
11.5% Much worse than peer group: 39.7% - EBITDA margin
-
8.7% Even with peer group: 8.3% - EBIT margin
-
3.9% Even with peer group: 4.9% - EBT margin
-
2.7% Even with peer group: 5.2% - Net margin
-
2.3% Even with peer group: 2.7% - ROE
-
6.8% Even with peer group: 7.5% - ROA
-
2.6% Even with peer group: 3.8% - Asset turnover
-
112.8% Even with peer group: 113.5% - FCF margin
-
1.0% Even with peer group: -0.3% - FCF yield
5.5% - Efficiency ratio
91.3% - Net sales per employee
-
€1.23M - Net income per employee
-
€28.76K