Kukdong Oil & Chemicals Co.,Ltd / Fundamentals
Income statement
- Net revenue
€602.08M - Cost of goods sold
€565.09M - Gross profit
€36.98M - SG&A expenses
€19.14M - R&D expenses
€0.00 - EBITDA
€18.02M - D&A
€3.99M - EBIT
€10.89M - Interest expenses
€4.25M - EBT
€3.32M - Tax expenses
€2.22M - Net income
€748.90K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.61M - Changes in working capital
-€4.85M - Operating cash flow
€10.24M - Capex
€24.08M - Other investing cash flow
€1.22M - Net investing cash flow
-€22.82M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€24.42M - Other financing cash flow
-€4.53M - Net financing cash flow
€19.89M - Foreign exchange effects
-€248.38K - Net change in cash
€7.06M - Cash at end of period
€25.07M - Free cash flow
€34.32M
Balance sheet
- Cash and cash equivalents
€25.07M - Cash and short-term investments
€25.07M - Total receivables
€65.79M - Inventory
€25.86M - Other current assets
€9.69M - Total current assets
€126.41M - Property, plant & equipment
€125.73M - Goodwill
€9.98M - Intangible assets
€1.09M - Long-term investments
€0.00 - Other non-current assets
€42.00M - Total non-current assets
€178.80M - Total assets
€305.22M - Accounts payable
€9.43M - Short-term debt
€130.93M - Other current liabilities
€4.59M - Total current liabilities
€145.71M - Long-term debt
€19.67M - Deferred tax liabilities
€2.48M - Other non-current liabilities
€401.93K - Total non-current liabilities
€22.56M - Total liabilities
€168.26M - Common stock
€10.51M - Retained earnings
€110.57M - Other equity
€0.00 - Total equity
€136.95M - Total liabilities and shareholders' equity
€305.22M
Company information
- Market capitalization
€71.63M - Employees
107 - Enterprise Value
€304.15B
Company ratios
- Gross margin
-
6.1% Worse than peer group: 18.8% - EBITDA margin
-
3.0% Worse than peer group: 8.8% - EBIT margin
-
1.8% Much worse than peer group: 25.2% - EBT margin
-
0.6% Much worse than peer group: 26.3% - Net margin
-
0.1% Much worse than peer group: 21.6% - ROE
-
0.5% Even with peer group: 1.9% - ROA
-
0.2% Even with peer group: 2.9% - Asset turnover
-
197.3% Much better than peer group: 70.7% - FCF margin
-
-2.3% Worse than peer group: 3.8% - FCF yield
-19.3% - Efficiency ratio
97.0% - Net sales per employee
-
€5.63M - Net income per employee
-
€7.00K