KTK Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€609.62M - Cost of goods sold
€482.86M - Gross profit
€126.76M - SG&A expenses
€37.31M - R&D expenses
€16.70M - EBITDA
€92.15M - D&A
-€1.60M - EBIT
€91.13M - Interest expenses
€2.90M - EBT
€88.64M - Tax expenses
€26.14M - Net income
€65.42M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€31.93M - Changes in working capital
€0.00 - Operating cash flow
€49.12M - Capex
€21.57M - Other investing cash flow
€3.44M - Net investing cash flow
€43.17M - Total cash dividends paid
-€28.71M - Issuance of common stock
€0.00 - Debt repayment
-€91.54M - Other financing cash flow
€35.77M - Net financing cash flow
-€84.48M - Foreign exchange effects
€112.26K - Net change in cash
€28.36M - Cash at end of period
€68.59M - Free cash flow
€70.70M
Balance sheet
- Cash and cash equivalents
€94.19M - Cash and short-term investments
€104.33M - Total receivables
€505.46M - Inventory
€190.24M - Other current assets
€32.60M - Total current assets
€832.63M - Property, plant & equipment
€102.38M - Goodwill
€93.70K - Intangible assets
€30.94M - Long-term investments
€0.00 - Other non-current assets
€110.77M - Total non-current assets
€259.28M - Total assets
€1.09B - Accounts payable
€213.09M - Short-term debt
€53.48M - Other current liabilities
€96.64M - Total current liabilities
€373.89M - Long-term debt
€2.05M - Deferred tax liabilities
€2.47M - Other non-current liabilities
€31.73M - Total non-current liabilities
€42.89M - Total liabilities
€416.78M - Common stock
€94.40M - Retained earnings
€319.35M - Other equity
€0.00 - Total equity
€675.13M - Total liabilities and shareholders' equity
€1.09B
Company information
- Market capitalization
€1.07B - Employees
6.9K - Enterprise Value
€9.75B
Company ratios
- Gross margin
-
20.8% Even with peer group: 24.3% - EBITDA margin
-
15.1% Better than peer group: 9.4% - EBIT margin
-
14.9% Better than peer group: 3.5% - EBT margin
-
14.5% Better than peer group: 4.4% - Net margin
-
10.7% Better than peer group: 2.8% - ROE
-
9.7% Even with peer group: 11.0% - ROA
-
6.0% Better than peer group: 1.0% - Asset turnover
-
55.8% Much worse than peer group: 80.1% - FCF margin
-
4.5% Even with peer group: 0.7% - FCF yield
2.6% - Efficiency ratio
84.9% - Net sales per employee
-
€88.15K - Net income per employee
-
€9.46K