Korea Refractories Co., Ltd / Fundamentals
Income statement
- Net revenue
€257.81M - Cost of goods sold
€236.34M - Gross profit
€21.47M - SG&A expenses
€8.06M - R&D expenses
€1.29M - EBITDA
-€3.35M - D&A
€4.75M - EBIT
€1.91M - Interest expenses
€1.56M - EBT
-€13.69M - Tax expenses
€424.26K - Net income
-€14.11M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€26.24M - Changes in working capital
-€16.19M - Operating cash flow
€2.28M - Capex
€2.15M - Other investing cash flow
-€617.39K - Net investing cash flow
-€2.65M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€508.74K - Other financing cash flow
-€2.80M - Net financing cash flow
-€3.31M - Foreign exchange effects
-€22.99K - Net change in cash
-€3.70M - Cash at end of period
€5.71M - Free cash flow
€4.44M
Balance sheet
- Cash and cash equivalents
€5.71M - Cash and short-term investments
€5.75M - Total receivables
€46.23M - Inventory
€25.44M - Other current assets
€1.22M - Total current assets
€78.64M - Property, plant & equipment
€62.19M - Goodwill
€9.25K - Intangible assets
€1.51M - Long-term investments
€0.00 - Other non-current assets
€45.25M - Total non-current assets
€109.85M - Total assets
€188.49M - Accounts payable
€26.17M - Short-term debt
€18.07M - Other current liabilities
€26.21M - Total current liabilities
€71.44M - Long-term debt
€17.47M - Deferred tax liabilities
€2.14M - Other non-current liabilities
€7.84M - Total non-current liabilities
€27.46M - Total liabilities
€98.91M - Common stock
€12.37M - Retained earnings
€36.85M - Other equity
€0.00 - Total equity
€89.58M - Total liabilities and shareholders' equity
€188.49M
Company information
- Market capitalization
€51.53M - Employees
647 - Enterprise Value
€130.99B
Company ratios
- Gross margin
-
8.3% Even with peer group: 13.3% - EBITDA margin
-
-1.3% Even with peer group: 3.2% - EBIT margin
-
0.7% Even with peer group: 0.5% - EBT margin
-
-5.3% Even with peer group: -1.5% - Net margin
-
-5.5% Even with peer group: -2.9% - ROE
-
-15.8% Worse than peer group: -8.1% - ROA
-
-7.5% Worse than peer group: -0.2% - Asset turnover
-
136.8% Much better than peer group: 77.1% - FCF margin
-
0.0% Better than peer group: -6.1% - FCF yield
0.2% - Efficiency ratio
101.3% - Net sales per employee
-
€398.46K - Net income per employee
-
-€21.81K