KUMHO Engineering & Construction Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.15B - Cost of goods sold
€1.18B - Gross profit
-€27.24M - SG&A expenses
€16.46M - R&D expenses
€0.00 - EBITDA
-€39.39M - D&A
€6.14M - EBIT
-€78.31M - Interest expenses
€13.91M - EBT
-€132.69M - Tax expenses
-€25.90M - Net income
-€105.73M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€102.34M - Changes in working capital
€108.61M - Operating cash flow
€110.30M - Capex
€191.25K - Other investing cash flow
€5.08M - Net investing cash flow
€3.75M - Total cash dividends paid
€0.00 - Issuance of common stock
-€2.98K - Debt repayment
-€62.31M - Other financing cash flow
-€14.94M - Net financing cash flow
-€77.25M - Foreign exchange effects
-€3.00M - Net change in cash
€33.80M - Cash at end of period
€125.39M - Free cash flow
€110.49M
Balance sheet
- Cash and cash equivalents
€125.39M - Cash and short-term investments
€128.64M - Total receivables
€321.07M - Inventory
€71.58M - Other current assets
€82.89M - Total current assets
€604.18M - Property, plant & equipment
€16.46M - Goodwill
€0.00 - Intangible assets
€6.60M - Long-term investments
€240.88M - Other non-current assets
€0.00 - Total non-current assets
€349.74M - Total assets
€953.92M - Accounts payable
€414.38M - Short-term debt
€117.80M - Other current liabilities
€166.68M - Total current liabilities
€698.95M - Long-term debt
€37.24M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€80.65M - Total non-current liabilities
€120.09M - Total liabilities
€819.04M - Common stock
€111.43M - Retained earnings
€56.00M - Other equity
€0.00 - Total equity
€134.88M - Total liabilities and shareholders' equity
€953.92M
Company information
- Market capitalization
€77.54M - Employees
869 - Enterprise Value
€209.05B
Company ratios
- Gross margin
-
-2.4% Worse than peer group: 11.3% - EBITDA margin
-
-3.4% Worse than peer group: 7.5% - EBIT margin
-
-6.8% Worse than peer group: 4.7% - EBT margin
-
-11.5% Worse than peer group: 3.2% - Net margin
-
-9.2% Worse than peer group: 1.7% - ROE
-
-78.4% Much worse than peer group: -32.4% - ROA
-
-11.1% Worse than peer group: 2.0% - Asset turnover
-
120.5% Much better than peer group: 89.0% - FCF margin
-
9.6% Better than peer group: -0.6% - FCF yield
142.0% - Efficiency ratio
103.4% - Net sales per employee
-
€1.32M - Net income per employee
-
-€121.67K