Kumho Electric, Inc. / Fundamentals
Income statement
- Net revenue
€29.92M - Cost of goods sold
€21.64M - Gross profit
€8.28M - SG&A expenses
€7.13M - R&D expenses
€113.94K - EBITDA
-€2.95M - D&A
€903.18K - EBIT
-€2.11M - Interest expenses
€976.35K - EBT
-€7.27M - Tax expenses
€9.80K - Net income
-€6.54M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.79M - Changes in working capital
€1.70M - Operating cash flow
€569.29K - Capex
€156.11K - Other investing cash flow
-€62.73K - Net investing cash flow
-€218.84K - Total cash dividends paid
€0.00 - Issuance of common stock
-€1.81M - Debt repayment
-€2.77M - Other financing cash flow
-€2.74M - Net financing cash flow
-€5.52M - Foreign exchange effects
€20.09K - Net change in cash
-€5.15M - Cash at end of period
€492.00K - Free cash flow
€725.40K
Balance sheet
- Cash and cash equivalents
€492.00K - Cash and short-term investments
€532.23K - Total receivables
€4.23M - Inventory
€4.92M - Other current assets
€1.16M - Total current assets
€10.83M - Property, plant & equipment
€5.66M - Goodwill
€0.00 - Intangible assets
€283.92K - Long-term investments
€205.49K - Other non-current assets
€2.27M - Total non-current assets
€8.42M - Total assets
€19.25M - Accounts payable
€3.23M - Short-term debt
€5.14M - Other current liabilities
€2.67M - Total current liabilities
€11.04M - Long-term debt
€851.09K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.59M - Total non-current liabilities
€2.44M - Total liabilities
€13.48M - Common stock
€17.32M - Retained earnings
-€38.94M - Other equity
-€13.17M - Total equity
€5.78M - Total liabilities and shareholders' equity
€19.25M
Company information
- Market capitalization
€39.54M - Employees
86 - Enterprise Value
€72.29B
Company ratios
- Gross margin
-
27.7% Better than peer group: 20.3% - EBITDA margin
-
-9.9% Much worse than peer group: 15.5% - EBIT margin
-
-7.0% Worse than peer group: 6.4% - EBT margin
-
-24.3% Much worse than peer group: 7.3% - Net margin
-
-21.9% Much worse than peer group: 6.4% - ROE
-
-113.2% Much worse than peer group: 2.8% - ROA
-
-34.0% Much worse than peer group: 2.6% - Asset turnover
-
155.4% Much better than peer group: 108.7% - FCF margin
-
1.4% Even with peer group: 1.0% - FCF yield
1.0% - Efficiency ratio
109.9% - Net sales per employee
-
€347.91K - Net income per employee
-
-€76.03K