Kumkang Kind Co., Ltd. / Fundamentals
Income statement
- Net revenue
€501.59M - Cost of goods sold
€424.22M - Gross profit
€77.37M - SG&A expenses
€30.48M - R&D expenses
€0.00 - EBITDA
€73.34M - D&A
€29.59M - EBIT
€13.48M - Interest expenses
€3.62M - EBT
€3.98M - Tax expenses
€2.50M - Net income
-€5.71M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.19M - Changes in working capital
-€31.40M - Operating cash flow
€11.73M - Capex
€12.80M - Other investing cash flow
-€2.60M - Net investing cash flow
-€3.91M - Total cash dividends paid
€305.07K - Issuance of common stock
€0.00 - Debt repayment
€8.71M - Other financing cash flow
€6.39M - Net financing cash flow
€15.40M - Foreign exchange effects
-€1.06M - Net change in cash
€1.39M - Cash at end of period
€70.94M - Free cash flow
€24.53M
Balance sheet
- Cash and cash equivalents
€70.94M - Cash and short-term investments
€72.46M - Total receivables
€112.29M - Inventory
€112.68M - Other current assets
€17.31M - Total current assets
€314.73M - Property, plant & equipment
€346.75M - Goodwill
€0.00 - Intangible assets
€5.66M - Long-term investments
€0.00 - Other non-current assets
€76.73M - Total non-current assets
€430.53M - Total assets
€745.27M - Accounts payable
€34.75M - Short-term debt
€264.75M - Other current liabilities
€45.39M - Total current liabilities
€345.86M - Long-term debt
€70.37M - Deferred tax liabilities
€17.12M - Other non-current liabilities
€3.80M - Total non-current liabilities
€91.29M - Total liabilities
€437.14M - Common stock
€18.11M - Retained earnings
€196.09M - Other equity
€0.00 - Total equity
€234.43M - Total liabilities and shareholders' equity
€671.58M
Company information
- Market capitalization
€82.61M - Employees
385 - Enterprise Value
€550.41B
Company ratios
- Gross margin
-
15.4% Even with peer group: 15.8% - EBITDA margin
-
14.6% Even with peer group: 9.7% - EBIT margin
-
2.7% Even with peer group: 6.4% - EBT margin
-
0.8% Even with peer group: 4.2% - Net margin
-
-1.1% Even with peer group: 3.8% - ROE
-
-2.4% Even with peer group: -1.2% - ROA
-
-0.8% Even with peer group: 1.2% - Asset turnover
-
67.3% Worse than peer group: 80.9% - FCF margin
-
-0.2% Even with peer group: -1.1% - FCF yield
-1.3% - Efficiency ratio
85.4% - Net sales per employee
-
€1.30M - Net income per employee
-
-€14.83K