Korea Airport Service Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€381.80M - Cost of goods sold
€332.95M - Gross profit
€48.85M - SG&A expenses
€13.82M - R&D expenses
€0.00 - EBITDA
€48.40M - D&A
€11.85M - EBIT
€26.86M - Interest expenses
€132.16K - EBT
€29.36M - Tax expenses
€5.84M - Net income
€23.53M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€15.87M - Changes in working capital
-€34.50M - Operating cash flow
€20.97M - Capex
€22.22M - Other investing cash flow
-€7.91M - Net investing cash flow
€27.70M - Total cash dividends paid
-€1.84M - Issuance of common stock
€0.00 - Debt repayment
-€5.83M - Other financing cash flow
-€1.31M - Net financing cash flow
-€8.99M - Foreign exchange effects
€82.45K - Net change in cash
€39.76M - Cash at end of period
€54.76M - Free cash flow
€43.19M
Balance sheet
- Cash and cash equivalents
€54.76M - Cash and short-term investments
€63.39M - Total receivables
€34.53M - Inventory
€4.14M - Other current assets
€19.35M - Total current assets
€121.41M - Property, plant & equipment
€151.47M - Goodwill
€1.56M - Intangible assets
€1.05M - Long-term investments
€12.64M - Other non-current assets
€13.11M - Total non-current assets
€179.83M - Total assets
€301.24M - Accounts payable
€1.57M - Short-term debt
€2.59M - Other current liabilities
€35.93M - Total current liabilities
€40.09M - Long-term debt
€8.19M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€24.19M - Total non-current liabilities
€32.38M - Total liabilities
€72.46M - Common stock
€9.54M - Retained earnings
€178.20M - Other equity
€36.50M - Total equity
€228.78M - Total liabilities and shareholders' equity
€301.24M
Company information
- Market capitalization
€99.52M - Employees
2.5K - Enterprise Value
€132.78B
Company ratios
- Gross margin
-
12.8% Even with peer group: 13.4% - EBITDA margin
-
12.7% Worse than peer group: 28.7% - EBIT margin
-
7.0% Worse than peer group: 22.9% - EBT margin
-
7.7% Worse than peer group: 22.3% - Net margin
-
6.2% Worse than peer group: 22.9% - ROE
-
10.3% Worse than peer group: 23.8% - ROA
-
7.8% Better than peer group: 0.4% - Asset turnover
-
126.7% Much better than peer group: 91.0% - FCF margin
-
-0.3% Even with peer group: -2.8% - FCF yield
-1.3% - Efficiency ratio
87.3% - Net sales per employee
-
€150.85K - Net income per employee
-
€9.30K