MiraeING.Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€7.03M - Cost of goods sold
€3.76M - Gross profit
€3.27M - SG&A expenses
€1.11M - R&D expenses
€97.01K - EBITDA
-€3.22M - D&A
€1.21M - EBIT
€1.24M - Interest expenses
€781.56K - EBT
-€5.78M - Tax expenses
€970.48K - Net income
-€6.47M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.04M - Changes in working capital
€246.45K - Operating cash flow
€3.43M - Capex
€1.79K - Other investing cash flow
-€46.29K - Net investing cash flow
-€1.60M - Total cash dividends paid
€0.00 - Issuance of common stock
€597.01K - Debt repayment
€0.00 - Other financing cash flow
-€2.08M - Net financing cash flow
-€1.48M - Foreign exchange effects
-€75.73K - Net change in cash
€178.45K - Cash at end of period
€4.41M - Free cash flow
€3.44M
Balance sheet
- Cash and cash equivalents
€4.41M - Cash and short-term investments
€8.78M - Total receivables
€633.61K - Inventory
€0.00 - Other current assets
€741.91K - Total current assets
€10.16M - Property, plant & equipment
€3.06M - Goodwill
€1.47M - Intangible assets
€795.62K - Long-term investments
€0.00 - Other non-current assets
€27.80M - Total non-current assets
€34.11M - Total assets
€44.27M - Accounts payable
€236.54 - Short-term debt
€1.40M - Other current liabilities
€2.63M - Total current liabilities
€4.11M - Long-term debt
€9.30M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€864.59K - Total non-current liabilities
€10.16M - Total liabilities
€14.27M - Common stock
€8.65M - Retained earnings
-€8.02M - Other equity
€0.00 - Total equity
€30.00M - Total liabilities and shareholders' equity
€44.27M
Company information
- Market capitalization
€17.51M - Employees
37 - Enterprise Value
€41.12B
Company ratios
- Gross margin
-
46.5% Much better than peer group: 11.9% - EBITDA margin
-
-45.8% Much worse than peer group: 5.4% - EBIT margin
-
17.6% Better than peer group: 0.3% - EBT margin
-
-82.2% Much worse than peer group: -0.7% - Net margin
-
-92.0% Much worse than peer group: -0.9% - ROE
-
-21.6% Much worse than peer group: -0.9% - ROA
-
-14.6% Worse than peer group: 0.1% - Asset turnover
-
15.9% Much worse than peer group: 87.6% - FCF margin
-
48.8% Much better than peer group: -15.3% - FCF yield
19.6% - Efficiency ratio
145.8% - Net sales per employee
-
€190.00K - Net income per employee
-
-€174.81K