KPX Chemical Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€539.06M - Cost of goods sold
€453.56M - Gross profit
€85.50M - SG&A expenses
€47.50M - R&D expenses
€937.16K - EBITDA
€67.12M - D&A
€12.13M - EBIT
€23.35M - Interest expenses
€2.96M - EBT
€36.79M - Tax expenses
€8.14M - Net income
€28.61M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.06M - Changes in working capital
€4.10M - Operating cash flow
€44.09M - Capex
€8.82M - Other investing cash flow
-€64.06M - Net investing cash flow
-€68.00M - Total cash dividends paid
-€1.43M - Issuance of common stock
€0.00 - Debt repayment
€19.88M - Other financing cash flow
-€14.45M - Net financing cash flow
€4.00M - Foreign exchange effects
€120.69K - Net change in cash
-€19.79M - Cash at end of period
€28.30M - Free cash flow
€52.91M
Balance sheet
- Cash and cash equivalents
€28.30M - Cash and short-term investments
€93.76M - Total receivables
€66.81M - Inventory
€70.63M - Other current assets
€2.55M - Total current assets
€233.74M - Property, plant & equipment
€118.12M - Goodwill
€1.29M - Intangible assets
€5.98M - Long-term investments
€0.00 - Other non-current assets
€175.36M - Total non-current assets
€300.74M - Total assets
€534.48M - Accounts payable
€26.93M - Short-term debt
€53.64M - Other current liabilities
€13.87M - Total current liabilities
€96.96M - Long-term debt
€1.36M - Deferred tax liabilities
€7.91M - Other non-current liabilities
€747.74K - Total non-current liabilities
€10.02M - Total liabilities
€106.97M - Common stock
€14.59M - Retained earnings
€383.95M - Other equity
€0.00 - Total equity
€422.03M - Total liabilities and shareholders' equity
€529.00M
Company information
- Market capitalization
€139.33M - Employees
345 - Enterprise Value
€196.91B
Company ratios
- Gross margin
-
15.9% Even with peer group: 14.6% - EBITDA margin
-
12.5% Even with peer group: 13.0% - EBIT margin
-
4.3% Even with peer group: 8.2% - EBT margin
-
6.8% Even with peer group: 8.8% - Net margin
-
5.3% Even with peer group: 6.7% - ROE
-
6.8% Even with peer group: 9.8% - ROA
-
5.4% Even with peer group: 6.3% - Asset turnover
-
100.9% Even with peer group: 100.8% - FCF margin
-
6.5% Even with peer group: 2.1% - FCF yield
25.3% - Efficiency ratio
87.5% - Net sales per employee
-
€1.56M - Net income per employee
-
€82.93K