Kyungin Synthetic Co., Ltd. / Fundamentals
Income statement
- Net revenue
€237.25M - Cost of goods sold
€186.21M - Gross profit
€51.05M - SG&A expenses
€23.10M - R&D expenses
€0.00 - EBITDA
€26.82M - D&A
€15.61M - EBIT
€13.73M - Interest expenses
€5.55M - EBT
€5.65M - Tax expenses
€1.76M - Net income
€3.95M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.28M - Changes in working capital
€6.18M - Operating cash flow
€29.96M - Capex
€11.54M - Other investing cash flow
-€5.01M - Net investing cash flow
-€14.98M - Total cash dividends paid
-€1.40M - Issuance of common stock
€0.00 - Debt repayment
-€15.68M - Other financing cash flow
-€740.91K - Net financing cash flow
-€18.46M - Foreign exchange effects
-€438.69K - Net change in cash
-€3.92M - Cash at end of period
€27.12M - Free cash flow
€41.50M
Balance sheet
- Cash and cash equivalents
€27.12M - Cash and short-term investments
€27.38M - Total receivables
€51.29M - Inventory
€79.50M - Other current assets
€4.28M - Total current assets
€162.45M - Property, plant & equipment
€161.10M - Goodwill
€0.00 - Intangible assets
€2.31M - Long-term investments
€0.00 - Other non-current assets
€7.84M - Total non-current assets
€172.18M - Total assets
€334.63M - Accounts payable
€10.88M - Short-term debt
€111.66M - Other current liabilities
€22.01M - Total current liabilities
€145.40M - Long-term debt
€25.35M - Deferred tax liabilities
€1.54M - Other non-current liabilities
€0.00 - Total non-current liabilities
€26.90M - Total liabilities
€172.29M - Common stock
€12.85M - Retained earnings
€111.75M - Other equity
€0.00 - Total equity
€146.79M - Total liabilities and shareholders' equity
€319.08M
Company information
- Market capitalization
€83.12M - Employees
483 - Enterprise Value
€308.01B
Company ratios
- Gross margin
-
21.5% Better than peer group: 15.5% - EBITDA margin
-
11.3% Even with peer group: 8.1% - EBIT margin
-
5.8% Even with peer group: 5.2% - EBT margin
-
2.4% Even with peer group: 5.1% - Net margin
-
1.7% Even with peer group: 3.8% - ROE
-
2.7% Worse than peer group: 7.9% - ROA
-
1.2% Even with peer group: 4.3% - Asset turnover
-
70.9% Much worse than peer group: 115.6% - FCF margin
-
7.8% Better than peer group: -0.7% - FCF yield
22.2% - Efficiency ratio
88.7% - Net sales per employee
-
€491.21K - Net income per employee
-
€8.18K