Kolon Industries, Inc. / Fundamentals
Income statement
- Net revenue
€3.03B - Cost of goods sold
€2.22B - Gross profit
€809.46M - SG&A expenses
€578.59M - R&D expenses
€32.50M - EBITDA
€402.77M - D&A
€121.07M - EBIT
€95.72M - Interest expenses
€68.53M - EBT
€71.54M - Tax expenses
€9.14M - Net income
€59.88M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€48.51M - Changes in working capital
-€60.34M - Operating cash flow
€213.72M - Capex
€140.60M - Other investing cash flow
-€277.12M - Net investing cash flow
-€375.97M - Total cash dividends paid
-€28.13M - Issuance of common stock
-€132.36K - Debt repayment
€107.27M - Other financing cash flow
€116.08M - Net financing cash flow
€195.15M - Foreign exchange effects
€5.38M - Net change in cash
€39.79M - Cash at end of period
€143.04M - Free cash flow
€354.32M
Balance sheet
- Cash and cash equivalents
€143.04M - Cash and short-term investments
€210.28M - Total receivables
€463.35M - Inventory
€735.16M - Other current assets
€109.39M - Total current assets
€1.52B - Property, plant & equipment
€1.85B - Goodwill
€0.00 - Intangible assets
€68.08M - Long-term investments
€679.52M - Other non-current assets
€456.31M - Total non-current assets
€3.06B - Total assets
€4.57B - Accounts payable
€231.03M - Short-term debt
€1.07B - Other current liabilities
€237.13M - Total current liabilities
€1.54B - Long-term debt
€568.04M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€122.54M - Total non-current liabilities
€690.58M - Total liabilities
€2.23B - Common stock
€93.51M - Retained earnings
€922.39M - Other equity
€686.84M - Total equity
€2.34B - Total liabilities and shareholders' equity
€4.57B
Company information
- Market capitalization
€769.52M - Employees
3.7K - Enterprise Value
€3.30T
Company ratios
- Gross margin
-
26.7% Even with peer group: 28.5% - EBITDA margin
-
13.3% Even with peer group: 12.6% - EBIT margin
-
3.2% Worse than peer group: 8.7% - EBT margin
-
2.4% Worse than peer group: 7.7% - Net margin
-
2.0% Even with peer group: 5.8% - ROE
-
2.6% Worse than peer group: 12.6% - ROA
-
1.3% Worse than peer group: 6.5% - Asset turnover
-
66.3% Much worse than peer group: 106.6% - FCF margin
-
2.4% Even with peer group: 1.8% - FCF yield
9.5% - Efficiency ratio
86.7% - Net sales per employee
-
€819.80K - Net income per employee
-
€16.18K