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