Kyeryong Construction Industrial Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.80B - Cost of goods sold
€1.64B - Gross profit
€163.71M - SG&A expenses
€44.58M - R&D expenses
€941.68K - EBITDA
€98.87M - D&A
€28.46M - EBIT
€74.53M - Interest expenses
€13.93M - EBT
€52.80M - Tax expenses
€12.29M - Net income
€35.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€29.48M - Changes in working capital
€50.10M - Operating cash flow
€134.88M - Capex
€23.59M - Other investing cash flow
-€7.89M - Net investing cash flow
-€56.89M - Total cash dividends paid
-€2.19M - Issuance of common stock
€0.00 - Debt repayment
€74.35M - Other financing cash flow
-€42.21M - Net financing cash flow
€29.95M - Foreign exchange effects
€1.67M - Net change in cash
€109.62M - Cash at end of period
€331.02M - Free cash flow
€158.47M
Balance sheet
- Cash and cash equivalents
€331.02M - Cash and short-term investments
€345.14M - Total receivables
€460.76M - Inventory
€226.91M - Other current assets
€265.65M - Total current assets
€1.30B - Property, plant & equipment
€226.83M - Goodwill
€0.00 - Intangible assets
€1.92M - Long-term investments
€272.06M - Other non-current assets
€80.40M - Total non-current assets
€617.24M - Total assets
€1.92B - Accounts payable
€449.99M - Short-term debt
€327.71M - Other current liabilities
€96.20M - Total current liabilities
€883.16M - Long-term debt
€337.34M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€103.55M - Total non-current liabilities
€441.37M - Total liabilities
€1.32B - Common stock
€27.57M - Retained earnings
€505.60M - Other equity
€0.00 - Total equity
€591.16M - Total liabilities and shareholders' equity
€1.92B
Company information
- Market capitalization
€111.04M - Employees
1.1K - Enterprise Value
€883.37B
Company ratios
- Gross margin
-
9.1% Even with peer group: 9.7% - EBITDA margin
-
5.5% Even with peer group: 6.6% - EBIT margin
-
4.1% Even with peer group: 4.4% - EBT margin
-
2.9% Even with peer group: 3.2% - Net margin
-
2.0% Even with peer group: 2.2% - ROE
-
6.0% Much better than peer group: -27.6% - ROA
-
1.8% Even with peer group: 1.9% - Asset turnover
-
94.2% Better than peer group: 88.2% - FCF margin
-
6.2% Better than peer group: -1.1% - FCF yield
100.2% - Efficiency ratio
94.5% - Net sales per employee
-
€1.67M - Net income per employee
-
€32.80K