KH Feelux Co., Ltd. / Fundamentals
Income statement
- Net revenue
€99.77M - Cost of goods sold
€76.71M - Gross profit
€23.06M - SG&A expenses
€16.86M - R&D expenses
€401.05K - EBITDA
-€4.75M - D&A
€5.82M - EBIT
-€4.35M - Interest expenses
€16.92M - EBT
-€38.82M - Tax expenses
€2.50M - Net income
-€34.03M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€20.53M - Changes in working capital
€7.06M - Operating cash flow
-€6.22M - Capex
€20.62M - Other investing cash flow
-€1.78M - Net investing cash flow
-€43.55M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€28.87M - Other financing cash flow
€14.98M - Net financing cash flow
€43.85M - Foreign exchange effects
€463.31K - Net change in cash
-€5.04M - Cash at end of period
€6.06M - Free cash flow
€14.40M
Balance sheet
- Cash and cash equivalents
€6.06M - Cash and short-term investments
€7.15M - Total receivables
€37.40M - Inventory
€15.05M - Other current assets
€4.10M - Total current assets
€63.70M - Property, plant & equipment
€308.75M - Goodwill
€0.00 - Intangible assets
€235.16K - Long-term investments
€0.00 - Other non-current assets
€244.62M - Total non-current assets
€553.60M - Total assets
€617.30M - Accounts payable
€7.77M - Short-term debt
€112.72M - Other current liabilities
€112.74M - Total current liabilities
€239.84M - Long-term debt
€626.87K - Deferred tax liabilities
€6.60M - Other non-current liabilities
€4.03M - Total non-current liabilities
€99.96M - Total liabilities
€339.80M - Common stock
€1.66M - Retained earnings
-€27.11M - Other equity
€0.00 - Total equity
€277.50M - Total liabilities and shareholders' equity
€617.30M
Company information
- Market capitalization
€1.32M - Employees
138 - Enterprise Value
€147.52B
Company ratios
- Gross margin
-
23.1% Better than peer group: 13.5% - EBITDA margin
-
-4.8% Worse than peer group: 12.1% - EBIT margin
-
-4.4% Worse than peer group: 5.1% - EBT margin
-
-38.9% Much worse than peer group: 6.8% - Net margin
-
-34.1% Much worse than peer group: 4.7% - ROE
-
-12.3% Worse than peer group: 6.6% - ROA
-
-5.5% Worse than peer group: 1.6% - Asset turnover
-
16.2% Much worse than peer group: 114.5% - FCF margin
-
-26.9% Much worse than peer group: -1.6% - FCF yield
-2,036.4% - Efficiency ratio
104.8% - Net sales per employee
-
€722.94K - Net income per employee
-
-€246.60K