Korea Electric Terminal Co., Ltd. / Fundamentals
Income statement
- Net revenue
€906.57M - Cost of goods sold
€747.83M - Gross profit
€158.75M - SG&A expenses
€52.45M - R&D expenses
€8.24M - EBITDA
€153.42M - D&A
€22.32M - EBIT
€87.59M - Interest expenses
€3.57M - EBT
€90.11M - Tax expenses
€26.06M - Net income
€63.84M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.15M - Changes in working capital
€3.76M - Operating cash flow
€125.08M - Capex
€59.41M - Other investing cash flow
-€2.39M - Net investing cash flow
-€65.18M - Total cash dividends paid
-€13.68M - Issuance of common stock
€0.00 - Debt repayment
-€11.32M - Other financing cash flow
-€6.67M - Net financing cash flow
-€43.80M - Foreign exchange effects
-€3.04M - Net change in cash
€13.06M - Cash at end of period
€105.44M - Free cash flow
€184.49M
Balance sheet
- Cash and cash equivalents
€105.44M - Cash and short-term investments
€137.64M - Total receivables
€189.88M - Inventory
€161.35M - Other current assets
€17.85M - Total current assets
€506.73M - Property, plant & equipment
€356.79M - Goodwill
€0.00 - Intangible assets
€6.54M - Long-term investments
€47.05M - Other non-current assets
€392.62K - Total non-current assets
€420.18M - Total assets
€926.91M - Accounts payable
€66.47M - Short-term debt
€69.68M - Other current liabilities
€61.95M - Total current liabilities
€210.93M - Long-term debt
€13.78M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€44.51M - Total non-current liabilities
€58.29M - Total liabilities
€269.23M - Common stock
€3.14M - Retained earnings
€586.21M - Other equity
€21.49M - Total equity
€657.68M - Total liabilities and shareholders' equity
€926.91M
Company information
- Market capitalization
€404.57M - Employees
1.1K - Enterprise Value
€642.62B
Company ratios
- Gross margin
-
17.5% Worse than peer group: 28.2% - EBITDA margin
-
16.9% Even with peer group: 20.3% - EBIT margin
-
9.7% Worse than peer group: 16.4% - EBT margin
-
9.9% Worse than peer group: 16.5% - Net margin
-
7.0% Worse than peer group: 14.6% - ROE
-
9.7% Even with peer group: 9.8% - ROA
-
6.9% Even with peer group: 5.2% - Asset turnover
-
97.8% Worse than peer group: 104.2% - FCF margin
-
7.2% Even with peer group: 4.8% - FCF yield
16.2% - Efficiency ratio
83.1% - Net sales per employee
-
€852.84K - Net income per employee
-
€60.06K