Kumyang Co., Ltd. / Fundamentals
Income statement
- Net revenue
€84.00M - Cost of goods sold
€74.11M - Gross profit
€9.89M - SG&A expenses
€26.61M - R&D expenses
€5.40M - EBITDA
-€3.61M - D&A
€14.18M - EBIT
-€39.13M - Interest expenses
€6.85M - EBT
-€72.13M - Tax expenses
€5.34M - Net income
-€83.09M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€87.09M - Changes in working capital
-€18.95M - Operating cash flow
-€17.02M - Capex
€105.43M - Other investing cash flow
-€867.49K - Net investing cash flow
-€110.73M - Total cash dividends paid
€0.00 - Issuance of common stock
€24.87M - Debt repayment
-€10.20M - Other financing cash flow
€98.63M - Net financing cash flow
€113.30M - Foreign exchange effects
€1.77M - Net change in cash
-€8.45M - Cash at end of period
€3.66M - Free cash flow
€88.42M
Balance sheet
- Cash and cash equivalents
€3.66M - Cash and short-term investments
€7.95M - Total receivables
€15.68M - Inventory
€14.78M - Other current assets
€10.12M - Total current assets
€48.53M - Property, plant & equipment
€646.30M - Goodwill
€0.00 - Intangible assets
€20.89M - Long-term investments
€0.00 - Other non-current assets
€47.36M - Total non-current assets
€715.01M - Total assets
€763.55M - Accounts payable
€13.86M - Short-term debt
€179.30M - Other current liabilities
€211.60M - Total current liabilities
€435.12M - Long-term debt
€11.68M - Deferred tax liabilities
€10.57M - Other non-current liabilities
€5.98M - Total non-current liabilities
€28.23M - Total liabilities
€463.35M - Common stock
€19.75M - Retained earnings
-€143.68M - Other equity
€0.00 - Total equity
€297.42M - Total liabilities and shareholders' equity
€760.78M
Company information
- Market capitalization
€377.15M - Employees
431 - Enterprise Value
€905.34B
Company ratios
- Gross margin
-
11.8% Even with peer group: 8.7% - EBITDA margin
-
-4.3% Worse than peer group: 5.9% - EBIT margin
-
-46.6% Much worse than peer group: 2.8% - EBT margin
-
-85.9% Much worse than peer group: 1.6% - Net margin
-
-98.9% Much worse than peer group: 1.4% - ROE
-
-27.9% Much worse than peer group: 4.7% - ROA
-
-10.9% Worse than peer group: 3.2% - Asset turnover
-
11.0% Much worse than peer group: 133.7% - FCF margin
-
-145.8% Much worse than peer group: -8.9% - FCF yield
-32.5% - Efficiency ratio
104.3% - Net sales per employee
-
€194.89K - Net income per employee
-
-€192.79K