KG Chemical Corporation / Fundamentals
Income statement
- Net revenue
€5.20B - Cost of goods sold
€4.60B - Gross profit
€595.55M - SG&A expenses
€302.00M - R&D expenses
€0.00 - EBITDA
€368.57M - D&A
€49.34M - EBIT
€161.82M - Interest expenses
€58.66M - EBT
€168.20M - Tax expenses
€44.53M - Net income
€37.40M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€106.99M - Changes in working capital
€0.00 - Operating cash flow
€168.08M - Capex
€234.83M - Other investing cash flow
-€30.96M - Net investing cash flow
-€241.16M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€173.02M - Other financing cash flow
-€130.66M - Net financing cash flow
€41.10M - Foreign exchange effects
-€453.37K - Net change in cash
-€32.43M - Cash at end of period
€248.03M - Free cash flow
€402.91M
Balance sheet
- Cash and cash equivalents
€248.03M - Cash and short-term investments
€495.10M - Total receivables
€616.13M - Inventory
€748.34M - Other current assets
€309.27M - Total current assets
€2.17B - Property, plant & equipment
€2.06B - Goodwill
€0.00 - Intangible assets
€308.81M - Long-term investments
€0.00 - Other non-current assets
€521.56M - Total non-current assets
€2.93B - Total assets
€5.10B - Accounts payable
€393.48M - Short-term debt
€1.04B - Other current liabilities
€579.63M - Total current liabilities
€2.04B - Long-term debt
€278.40M - Deferred tax liabilities
€112.75M - Other non-current liabilities
€332.18M - Total non-current liabilities
€732.26M - Total liabilities
€2.77B - Common stock
€42.87M - Retained earnings
€512.98M - Other equity
€0.00 - Total equity
€587.69M - Total liabilities and shareholders' equity
€3.36B
Company information
- Market capitalization
€194.49M - Employees
194 - Enterprise Value
€1.99T
Company ratios
- Gross margin
-
11.5% Even with peer group: 14.7% - EBITDA margin
-
7.1% Even with peer group: 8.0% - EBIT margin
-
3.1% Even with peer group: 5.0% - EBT margin
-
3.2% Even with peer group: 4.2% - Net margin
-
0.7% Even with peer group: 3.0% - ROE
-
6.4% Even with peer group: 4.8% - ROA
-
0.7% Even with peer group: 2.1% - Asset turnover
-
102.0% Even with peer group: 97.3% - FCF margin
-
-1.3% Even with peer group: 2.3% - FCF yield
-34.3% - Efficiency ratio
92.9% - Net sales per employee
-
€26.79M - Net income per employee
-
€192.81K