KEPCO Engineering & Construction Company, Inc. / Fundamentals
Income statement
- Net revenue
€314.72M - Cost of goods sold
€216.44M - Gross profit
€98.28M - SG&A expenses
€41.58M - R&D expenses
€19.84M - EBITDA
€64.14M - D&A
€10.11M - EBIT
€28.25M - Interest expenses
€47.49K - EBT
€90.75M - Tax expenses
€20.98M - Net income
€69.78M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.95M - Changes in working capital
-€66.17M - Operating cash flow
€20.46M - Capex
€3.46M - Other investing cash flow
€21.68M - Net investing cash flow
-€10.88M - Total cash dividends paid
-€11.81M - Issuance of common stock
€0.00 - Debt repayment
-€182.65K - Other financing cash flow
-€440.52K - Net financing cash flow
-€12.43M - Foreign exchange effects
€209.06K - Net change in cash
-€4.14M - Cash at end of period
€29.65M - Free cash flow
€23.92M
Balance sheet
- Cash and cash equivalents
€29.65M - Cash and short-term investments
€113.68M - Total receivables
€184.17M - Inventory
€0.00 - Other current assets
€30.62M - Total current assets
€328.47M - Property, plant & equipment
€141.01M - Goodwill
€0.00 - Intangible assets
€12.00M - Long-term investments
€24.98M - Other non-current assets
€10.91M - Total non-current assets
€212.66M - Total assets
€541.12M - Accounts payable
€25.61M - Short-term debt
€460.31K - Other current liabilities
€100.40M - Total current liabilities
€173.99M - Long-term debt
€351.12K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.66M - Total non-current liabilities
€5.16M - Total liabilities
€179.15M - Common stock
€4.61M - Retained earnings
€36.82M - Other equity
€326.75M - Total equity
€361.97M - Total liabilities and shareholders' equity
€541.12M
Company information
- Market capitalization
€2.48B - Employees
2.1K - Enterprise Value
€3.37T
Company ratios
- Gross margin
-
31.2% Better than peer group: 14.5% - EBITDA margin
-
20.4% Better than peer group: 8.9% - EBIT margin
-
9.0% Even with peer group: 6.3% - EBT margin
-
28.8% Much better than peer group: 5.9% - Net margin
-
22.2% Better than peer group: 4.0% - ROE
-
19.3% Better than peer group: 10.2% - ROA
-
12.9% Better than peer group: 4.1% - Asset turnover
-
58.2% Much worse than peer group: 93.6% - FCF margin
-
5.4% Even with peer group: 2.1% - FCF yield
0.7% - Efficiency ratio
79.6% - Net sales per employee
-
€149.87K - Net income per employee
-
€33.23K