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

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