King Jim Co., Ltd. / Fundamentals
Income statement
- Net revenue
€234.96M - Cost of goods sold
€153.64M - Gross profit
€81.32M - SG&A expenses
€81.44M - R&D expenses
€9.62M - EBITDA
€8.50M - D&A
€5.23M - EBIT
€705.93K - Interest expenses
€235.56K - EBT
€3.03M - Tax expenses
€2.43M - Net income
€590.64K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€583.73K - Changes in working capital
€0.00 - Operating cash flow
€4.97M - 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
-€3.71M - Cash at end of period
€0.00 - Free cash flow
€4.97M
Balance sheet
- Cash and cash equivalents
€34.47M - Cash and short-term investments
€34.47M - Total receivables
€30.25M - Inventory
€64.36M - Other current assets
€3.29M - Total current assets
€132.36M - Property, plant & equipment
€24.32M - Goodwill
€5.98M - Intangible assets
€4.54M - Long-term investments
€17.66M - Other non-current assets
€12.80M - Total non-current assets
€66.13M - Total assets
€198.50M - Accounts payable
€5.11M - Short-term debt
€22.53M - Other current liabilities
€11.09M - Total current liabilities
€40.43M - Long-term debt
€9.85M - Deferred tax liabilities
€5.18M - Other non-current liabilities
€5.32M - Total non-current liabilities
€20.35M - Total liabilities
€60.77M - Common stock
€11.21M - Retained earnings
€122.20M - Other equity
€11.43M - Total equity
€137.72M - Total liabilities and shareholders' equity
€198.50M
Company information
- Market capitalization
€138.10M - Employees
1.8K - Enterprise Value
€25.32B
Company ratios
- Gross margin
-
34.6% Even with peer group: 38.4% - EBITDA margin
-
3.6% Worse than peer group: 9.5% - EBIT margin
-
0.3% Even with peer group: 4.0% - EBT margin
-
1.3% Even with peer group: 4.3% - Net margin
-
0.3% Even with peer group: 2.7% - ROE
-
0.4% Even with peer group: 2.5% - ROA
-
0.3% Even with peer group: 1.7% - Asset turnover
-
118.4% Much better than peer group: 87.3% - FCF margin
-
2.1% Even with peer group: 1.9% - FCF yield
3.6% - Efficiency ratio
96.4% - Net sales per employee
-
€128.96K - Net income per employee
-
€324.17