Kwang Myung Electric Co.,Ltd / Fundamentals
Income statement
- Net revenue
€72.86M - Cost of goods sold
€65.91M - Gross profit
€6.96M - SG&A expenses
€3.89M - R&D expenses
€0.00 - EBITDA
-€27.45M - D&A
€440.17K - EBIT
-€6.81M - Interest expenses
€690.08K - EBT
-€32.80M - Tax expenses
€1.16M - Net income
-€33.96M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€34.04M - Changes in working capital
-€10.31M - Operating cash flow
-€9.62M - Capex
€4.96M - Other investing cash flow
€3.23M - Net investing cash flow
-€10.79M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€11.09M - Other financing cash flow
-€742.45K - Net financing cash flow
€10.87M - Foreign exchange effects
€116.14K - Net change in cash
-€3.56M - Cash at end of period
€8.40M - Free cash flow
-€4.66M
Balance sheet
- Cash and cash equivalents
€8.40M - Cash and short-term investments
€10.83M - Total receivables
€10.24M - Inventory
€10.28M - Other current assets
€2.04M - Total current assets
€33.39M - Property, plant & equipment
€30.92M - Goodwill
€0.00 - Intangible assets
€349.78K - Long-term investments
€0.00 - Other non-current assets
€19.90M - Total non-current assets
€51.32M - Total assets
€84.71M - Accounts payable
€3.59M - Short-term debt
€13.90M - Other current liabilities
€29.29M - Total current liabilities
€46.77M - Long-term debt
€8.46M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€253.43K - Total non-current liabilities
€8.71M - Total liabilities
€55.49M - Common stock
€13.06M - Retained earnings
€7.10M - Other equity
€0.00 - Total equity
€29.23M - Total liabilities and shareholders' equity
€84.71M
Company information
- Market capitalization
€52.23M - Employees
193 - Enterprise Value
€91.10B
Company ratios
- Gross margin
-
9.6% Even with peer group: 12.6% - EBITDA margin
-
-37.7% Much worse than peer group: 14.6% - EBIT margin
-
-9.3% Worse than peer group: 5.3% - EBT margin
-
-45.0% Much worse than peer group: 9.6% - Net margin
-
-46.6% Much worse than peer group: 6.8% - ROE
-
-116.2% Much worse than peer group: -8.2% - ROA
-
-40.1% Much worse than peer group: 1.7% - Asset turnover
-
86.0% Worse than peer group: 94.8% - FCF margin
-
-20.0% Worse than peer group: -3.5% - FCF yield
-27.9% - Efficiency ratio
137.7% - Net sales per employee
-
€377.54K - Net income per employee
-
-€175.93K