Kyung Nong Corporation / Fundamentals
Income statement
- Net revenue
€204.56M - Cost of goods sold
€135.87M - Gross profit
€68.69M - SG&A expenses
€34.54M - R&D expenses
€3.62M - EBITDA
€34.51M - D&A
€4.21M - EBIT
€17.78M - Interest expenses
€3.48M - EBT
€17.11M - Tax expenses
€4.13M - Net income
€11.73M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.13M - Changes in working capital
-€1.10M - Operating cash flow
€13.14M - Capex
€16.29M - Other investing cash flow
€44.93K - Net investing cash flow
-€16.09M - Total cash dividends paid
-€2.21M - Issuance of common stock
€0.00 - Debt repayment
-€4.53M - Other financing cash flow
€2.89M - Net financing cash flow
-€3.84M - Foreign exchange effects
€156.75K - Net change in cash
-€7.76M - Cash at end of period
€4.03M - Free cash flow
€29.43M
Balance sheet
- Cash and cash equivalents
€4.03M - Cash and short-term investments
€4.90M - Total receivables
€125.36M - Inventory
€65.21M - Other current assets
€4.07M - Total current assets
€199.54M - Property, plant & equipment
€103.32M - Goodwill
€4.93M - Intangible assets
€2.23M - Long-term investments
€0.00 - Other non-current assets
€18.34M - Total non-current assets
€131.40M - Total assets
€330.94M - Accounts payable
€5.47M - Short-term debt
€96.68M - Other current liabilities
€18.07M - Total current liabilities
€125.45M - Long-term debt
€797.39K - Deferred tax liabilities
€4.25M - Other non-current liabilities
€8.65M - Total non-current liabilities
€13.70M - Total liabilities
€139.15M - Common stock
€6.70M - Retained earnings
€138.67M - Other equity
€0.00 - Total equity
€191.79M - Total liabilities and shareholders' equity
€330.94M
Company information
- Market capitalization
€110.76M - Employees
365 - Enterprise Value
€248.80B
Company ratios
- Gross margin
-
33.6% Better than peer group: 17.1% - EBITDA margin
-
16.9% Much worse than peer group: 53.9% - EBIT margin
-
8.7% Much worse than peer group: 53.5% - EBT margin
-
8.4% Much worse than peer group: 58.0% - Net margin
-
5.7% Much worse than peer group: 54.6% - ROE
-
6.1% Even with peer group: 1.8% - ROA
-
3.5% Even with peer group: 2.3% - Asset turnover
-
61.8% Much worse than peer group: 96.3% - FCF margin
-
-1.5% Worse than peer group: 15.4% - FCF yield
-2.8% - Efficiency ratio
83.1% - Net sales per employee
-
€560.45K - Net income per employee
-
€32.15K