Kolon Global Corporation / Fundamentals
Income statement
- Net revenue
€1.72B - Cost of goods sold
€1.64B - Gross profit
€82.81M - SG&A expenses
€70.86M - R&D expenses
€44.60K - EBITDA
€147.46M - D&A
€36.71M - EBIT
-€28.90M - Interest expenses
€62.63M - EBT
€3.46M - Tax expenses
€1.49M - Net income
€2.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€60.50M - Changes in working capital
€9.99M - Operating cash flow
-€26.93M - Capex
€43.85M - Other investing cash flow
€203.34M - Net investing cash flow
€252.59M - Total cash dividends paid
-€8.31M - Issuance of common stock
€0.00 - Debt repayment
-€164.91M - Other financing cash flow
-€20.05M - Net financing cash flow
-€193.26M - Foreign exchange effects
€59.57K - Net change in cash
-€86.55M - Cash at end of period
€287.01M - Free cash flow
€16.93M
Balance sheet
- Cash and cash equivalents
€287.01M - Cash and short-term investments
€290.14M - Total receivables
€533.71M - Inventory
€64.61M - Other current assets
€107.76M - Total current assets
€996.22M - Property, plant & equipment
€174.06M - Goodwill
€1.78M - Intangible assets
€7.71M - Long-term investments
€481.88M - Other non-current assets
€2.37M - Total non-current assets
€753.61M - Total assets
€1.75B - Accounts payable
€377.16M - Short-term debt
€358.50M - Other current liabilities
€59.39M - Total current liabilities
€1.09B - Long-term debt
€259.69M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€63.65M - Total non-current liabilities
€323.59M - Total liabilities
€1.41B - Common stock
€59.33M - Retained earnings
€303.55M - Other equity
-€3.61M - Total equity
€337.99M - Total liabilities and shareholders' equity
€1.75B
Company information
- Market capitalization
€123.08M - Employees
1.2K - Enterprise Value
€889.12B
Company ratios
- Gross margin
-
4.8% Worse than peer group: 11.7% - EBITDA margin
-
8.6% Better than peer group: 3.2% - EBIT margin
-
-1.7% Even with peer group: -3.2% - EBT margin
-
0.2% Better than peer group: -7.6% - Net margin
-
0.2% Better than peer group: -6.7% - ROE
-
0.8% Better than peer group: -12.2% - ROA
-
0.2% Even with peer group: -0.5% - Asset turnover
-
98.3% Much better than peer group: 73.1% - FCF margin
-
-4.1% Even with peer group: -2.1% - FCF yield
-57.5% - Efficiency ratio
91.4% - Net sales per employee
-
€1.40M - Net income per employee
-
€2.16K