Korea Petrochemical Ind. Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.84B - Cost of goods sold
€1.84B - Gross profit
-€230.30K - SG&A expenses
€13.52M - R&D expenses
€0.00 - EBITDA
€32.64M - D&A
€57.22M - EBIT
-€32.36M - Interest expenses
€0.00 - EBT
-€4.63M - Tax expenses
-€11.23M - Net income
€2.63M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€35.36M - Changes in working capital
-€81.83M - Operating cash flow
€1.52M - Capex
€39.19M - Other investing cash flow
€566.49K - Net investing cash flow
-€47.46M - Total cash dividends paid
-€3.81M - Issuance of common stock
€0.00 - Debt repayment
-€2.50M - Other financing cash flow
-€284.43K - Net financing cash flow
-€6.60M - Foreign exchange effects
-€273.01 - Net change in cash
-€52.54M - Cash at end of period
€57.40M - Free cash flow
€40.71M
Balance sheet
- Cash and cash equivalents
€57.40M - Cash and short-term investments
€91.46M - Total receivables
€0.00 - Inventory
€150.67M - Other current assets
€197.45M - Total current assets
€439.59M - Property, plant & equipment
€1.08B - Goodwill
€16.25M - Intangible assets
€6.70M - Long-term investments
€0.00 - Other non-current assets
€65.15M - Total non-current assets
€1.18B - Total assets
€1.62B - Accounts payable
€0.00 - Short-term debt
€97.28M - Other current liabilities
€164.10M - Total current liabilities
€262.23M - Long-term debt
€87.87M - Deferred tax liabilities
€25.68M - Other non-current liabilities
€3.24M - Total non-current liabilities
€116.80M - Total liabilities
€379.03M - Common stock
€25.32M - Retained earnings
€928.22M - Other equity
€0.00 - Total equity
€1.24B - Total liabilities and shareholders' equity
€1.62B
Company information
- Market capitalization
€316.55M - Employees
791 - Enterprise Value
€624.00B
Company ratios
- Gross margin
-
-0.0% Worse than peer group: 15.2% - EBITDA margin
-
1.8% Worse than peer group: 13.7% - EBIT margin
-
-1.8% Worse than peer group: 8.4% - EBT margin
-
-0.3% Worse than peer group: 9.0% - Net margin
-
0.1% Worse than peer group: 7.0% - ROE
-
0.2% Worse than peer group: 9.5% - ROA
-
0.2% Worse than peer group: 6.0% - Asset turnover
-
113.9% Much better than peer group: 84.4% - FCF margin
-
-2.0% Even with peer group: 2.6% - FCF yield
-11.9% - Efficiency ratio
98.2% - Net sales per employee
-
€2.33M - Net income per employee
-
€3.32K