Kibun Foods Inc. / Fundamentals
Income statement
- Net revenue
€617.24M - Cost of goods sold
€474.82M - Gross profit
€142.42M - SG&A expenses
€116.85M - R&D expenses
€0.00 - EBITDA
€36.37M - D&A
€10.98M - EBIT
€25.57M - Interest expenses
€3.33M - EBT
€22.99M - Tax expenses
€7.68M - Net income
€14.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€14.66M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€49.35M - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€49.87M - Cash and short-term investments
€49.87M - Total receivables
€61.78M - Inventory
€60.22M - Other current assets
€5.10M - Total current assets
€176.97M - Property, plant & equipment
€101.75M - Goodwill
€0.00 - Intangible assets
€1.44M - Long-term investments
€13.42M - Other non-current assets
€116.18M - Total non-current assets
€233.39M - Total assets
€410.35M - Accounts payable
€56.43M - Short-term debt
€56.67M - Other current liabilities
€34.75M - Total current liabilities
€147.86M - Long-term debt
€101.26M - Deferred tax liabilities
€33.81M - Other non-current liabilities
€6.89M - Total non-current liabilities
€141.96M - Total liabilities
€289.82M - Common stock
€36.09M - Retained earnings
€55.99M - Other equity
€14.49M - Total equity
€120.53M - Total liabilities and shareholders' equity
€410.35M
Company information
- Market capitalization
€145.07M - Employees
2.6K - Enterprise Value
€43.52B
Company ratios
- Gross margin
-
23.1% Better than peer group: 17.1% - EBITDA margin
-
5.9% Even with peer group: 4.6% - EBIT margin
-
4.1% Even with peer group: 2.4% - EBT margin
-
3.7% Even with peer group: 2.3% - Net margin
-
2.4% Even with peer group: 1.4% - ROE
-
12.2% Better than peer group: 5.7% - ROA
-
3.6% Even with peer group: 2.3% - Asset turnover
-
150.4% Much worse than peer group: 181.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
94.1% - Net sales per employee
-
€241.68K - Net income per employee
-
€5.74K