Korea Industrial Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €184.29M
    Cost of goods sold
    €152.35M
    Gross profit
    €31.93M
    SG&A expenses
    €14.02M
    R&D expenses
    €0.00
    EBITDA
    €22.67M
    D&A
    €7.10M
    EBIT
    €10.44M
    Interest expenses
    €908.70K
    EBT
    €7.56M
    Tax expenses
    €1.92M
    Net income
    €5.64M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€7.00M
    Changes in working capital
    €6.06M
    Operating cash flow
    €7.39M
    Capex
    €1.06M
    Other investing cash flow
    -€156.48K
    Net investing cash flow
    -€133.64K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€14.10M
    Other financing cash flow
    €8.44M
    Net financing cash flow
    -€5.66M
    Foreign exchange effects
    -€18.77K
    Net change in cash
    €1.58M
    Cash at end of period
    €15.31M
    Free cash flow
    €8.45M

    Balance sheet

    Cash and cash equivalents
    €15.31M
    Cash and short-term investments
    €15.72M
    Total receivables
    €35.41M
    Inventory
    €29.59M
    Other current assets
    €967.38K
    Total current assets
    €81.69M
    Property, plant & equipment
    €39.79M
    Goodwill
    €0.00
    Intangible assets
    €2.03M
    Long-term investments
    €0.00
    Other non-current assets
    €51.00M
    Total non-current assets
    €92.82M
    Total assets
    €174.51M
    Accounts payable
    €5.90M
    Short-term debt
    €73.16M
    Other current liabilities
    €12.86M
    Total current liabilities
    €92.75M
    Long-term debt
    €8.89M
    Deferred tax liabilities
    €3.19M
    Other non-current liabilities
    €1.51M
    Total non-current liabilities
    €13.59M
    Total liabilities
    €106.34M
    Common stock
    €15.02M
    Retained earnings
    €52.62M
    Other equity
    €0.00
    Total equity
    €68.48M
    Total liabilities and shareholders' equity
    €174.82M

    Company information

    Market capitalization
    €43.04M
    Employees
    111
    Enterprise Value
    €189.82B

    Company ratios

    Gross margin
    17.3% Even with peer group: 17.3%
    EBITDA margin
    12.3% Better than peer group: 5.8%
    EBIT margin
    5.7% Even with peer group: 2.0%
    EBT margin
    4.1% Even with peer group: 1.2%
    Net margin
    3.1% Even with peer group: 0.6%
    ROE
    8.2% Better than peer group: -2.3%
    ROA
    3.2% Even with peer group: 0.4%
    Asset turnover
    105.6% Even with peer group: 103.3%
    FCF margin
    3.4% Better than peer group: -2.4%
    FCF yield
    14.7%
    Efficiency ratio
    87.7%
    Net sales per employee
    €1.66M
    Net income per employee
    €50.79K

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