Miwon Chemicals Co., Ltd. / Fundamentals
Income statement
- Net revenue
€159.19M - Cost of goods sold
€130.10M - Gross profit
€29.09M - SG&A expenses
€10.11M - R&D expenses
€547.06K - EBITDA
€24.89M - D&A
€6.02M - EBIT
€16.88M - Interest expenses
€0.01 - EBT
€19.61M - Tax expenses
€3.99M - Net income
€15.62M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.31M - Changes in working capital
-€7.53M - Operating cash flow
€21.22M - Capex
€7.88M - Other investing cash flow
-€8.94M - Net investing cash flow
-€11.36M - Total cash dividends paid
-€4.78M - Issuance of common stock
€0.00 - Debt repayment
€27.19K - Other financing cash flow
-€53.96K - Net financing cash flow
-€4.80M - Foreign exchange effects
-€5.50K - Net change in cash
€5.36M - Cash at end of period
€22.95M - Free cash flow
€29.10M
Balance sheet
- Cash and cash equivalents
€22.95M - Cash and short-term investments
€38.39M - Total receivables
€23.79M - Inventory
€12.69M - Other current assets
€1.64M - Total current assets
€76.52M - Property, plant & equipment
€47.12M - Goodwill
€0.00 - Intangible assets
€399.37K - Long-term investments
€609.80K - Other non-current assets
€1.52M - Total non-current assets
€49.65M - Total assets
€126.17M - Accounts payable
€9.49M - Short-term debt
€121.13K - Other current liabilities
€8.11M - Total current liabilities
€17.72M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.07M - Total non-current liabilities
€7.07M - Total liabilities
€24.79M - Common stock
€1.48M - Retained earnings
€85.42M - Other equity
€50.75K - Total equity
€101.38M - Total liabilities and shareholders' equity
€126.17M
Company information
- Market capitalization
€98.39M - Employees
212 - Enterprise Value
€131.36B
Company ratios
- Gross margin
-
18.3% Even with peer group: 15.6% - EBITDA margin
-
15.6% Even with peer group: 11.2% - EBIT margin
-
10.6% Even with peer group: 8.3% - EBT margin
-
12.3% Even with peer group: 9.0% - Net margin
-
9.8% Even with peer group: 6.9% - ROE
-
15.4% Even with peer group: 10.8% - ROA
-
12.4% Even with peer group: 7.9% - Asset turnover
-
126.2% Better than peer group: 113.1% - FCF margin
-
8.4% Better than peer group: 2.5% - FCF yield
13.6% - Efficiency ratio
84.4% - Net sales per employee
-
€750.89K - Net income per employee
-
€73.67K