Kumho Petrochemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€4.57B - Cost of goods sold
€4.18B - Gross profit
€389.67M - SG&A expenses
€109.66M - R&D expenses
€21.74M - EBITDA
€406.92M - D&A
€129.13M - EBIT
€198.38M - Interest expenses
€22.58M - EBT
€274.52M - Tax expenses
€45.51M - Net income
€229.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.73M - Changes in working capital
-€294.50M - Operating cash flow
€103.04M - Capex
€245.26M - Other investing cash flow
€3.01M - Net investing cash flow
-€193.84M - Total cash dividends paid
-€47.35M - Issuance of common stock
€0.00 - Debt repayment
-€1.90M - Other financing cash flow
€10.83M - Net financing cash flow
-€71.87M - Foreign exchange effects
€1.78M - Net change in cash
-€184.24M - Cash at end of period
€288.89M - Free cash flow
€348.30M
Balance sheet
- Cash and cash equivalents
€288.89M - Cash and short-term investments
€462.57M - Total receivables
€612.18M - Inventory
€600.75M - Other current assets
€33.55M - Total current assets
€1.71B - Property, plant & equipment
€2.57B - Goodwill
€6.71M - Intangible assets
€22.10M - Long-term investments
€830.59M - Other non-current assets
€13.99M - Total non-current assets
€3.48B - Total assets
€5.19B - Accounts payable
€315.80M - Short-term debt
€270.84M - Other current liabilities
€310.32M - Total current liabilities
€920.79M - Long-term debt
€319.61M - Deferred tax liabilities
€62.17M - Other non-current liabilities
€90.35M - Total non-current liabilities
€500.78M - Total liabilities
€1.42B - Common stock
€103.41M - Retained earnings
€1.70B - Other equity
€1.73B - Total equity
€3.77B - Total liabilities and shareholders' equity
€5.19B
Company information
- Market capitalization
€1.60B - Employees
1.5K - Enterprise Value
€3.19T
Company ratios
- Gross margin
-
8.5% Much worse than peer group: 59.5% - EBITDA margin
-
8.9% Worse than peer group: 27.2% - EBIT margin
-
4.3% Much worse than peer group: 44.7% - EBT margin
-
6.0% Much worse than peer group: 27.3% - Net margin
-
5.0% Worse than peer group: 23.3% - ROE
-
6.1% Worse than peer group: 11.5% - ROA
-
4.4% Even with peer group: 5.3% - Asset turnover
-
88.0% Much better than peer group: 60.9% - FCF margin
-
-3.1% Even with peer group: -0.2% - FCF yield
-8.9% - Efficiency ratio
91.1% - Net sales per employee
-
€3.15M - Net income per employee
-
€158.01K