Korea Engineering Consultants Corp. / Fundamentals
Income statement
- Net revenue
€241.01M - Cost of goods sold
€221.23M - Gross profit
€19.78M - SG&A expenses
€13.31M - R&D expenses
€902.26K - EBITDA
€16.10M - D&A
€6.38M - EBIT
-€1.36M - Interest expenses
€702.33K - EBT
€3.06M - Tax expenses
€883.16K - Net income
€2.17M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€9.32M - Changes in working capital
-€4.83M - Operating cash flow
€3.34M - Capex
€368.53K - Other investing cash flow
-€475.84K - Net investing cash flow
-€997.96K - Total cash dividends paid
-€313.53K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€428.57K - Net financing cash flow
-€742.10K - Foreign exchange effects
€36.78K - Net change in cash
€5.23M - Cash at end of period
€40.82M - Free cash flow
€3.70M
Balance sheet
- Cash and cash equivalents
€40.82M - Cash and short-term investments
€41.84M - Total receivables
€40.14M - Inventory
€0.00 - Other current assets
€24.09M - Total current assets
€106.08M - Property, plant & equipment
€53.70M - Goodwill
€0.00 - Intangible assets
€1.96M - Long-term investments
€80.82M - Other non-current assets
€483.70K - Total non-current assets
€136.96M - Total assets
€243.04M - Accounts payable
€8.93M - Short-term debt
€15.07M - Other current liabilities
€15.69M - Total current liabilities
€122.20M - Long-term debt
€694.77K - Deferred tax liabilities
€6.70M - Other non-current liabilities
€20.58M - Total non-current liabilities
€27.97M - Total liabilities
€150.17M - Common stock
€3.30M - Retained earnings
€20.44M - Other equity
€54.37M - Total equity
€92.87M - Total liabilities and shareholders' equity
€243.04M
Company information
- Market capitalization
€34.95M - Employees
1.2K - Enterprise Value
€20.29B
Company ratios
- Gross margin
-
8.2% Worse than peer group: 16.7% - EBITDA margin
-
6.7% Even with peer group: 10.7% - EBIT margin
-
-0.6% Worse than peer group: 5.6% - EBT margin
-
1.3% Worse than peer group: 8.7% - Net margin
-
0.9% Worse than peer group: 7.3% - ROE
-
2.3% Even with peer group: 0.7% - ROA
-
0.9% Even with peer group: 1.2% - Asset turnover
-
99.2% Much better than peer group: 77.1% - FCF margin
-
1.2% Even with peer group: 0.8% - FCF yield
8.5% - Efficiency ratio
93.3% - Net sales per employee
-
€203.38K - Net income per employee
-
€1.83K