Miwon Commercial Co., Ltd. / Fundamentals
Income statement
- Net revenue
€265.25M - Cost of goods sold
€206.20M - Gross profit
€59.05M - SG&A expenses
€12.64M - R&D expenses
€4.89M - EBITDA
€58.91M - D&A
€15.81M - EBIT
€34.67M - Interest expenses
€2.40K - EBT
€40.16M - Tax expenses
€6.95M - Net income
€33.21M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.59M - Changes in working capital
-€14.65M - Operating cash flow
€42.51M - Capex
€28.15M - Other investing cash flow
-€984.84K - Net investing cash flow
-€31.85M - Total cash dividends paid
-€2.81M - Issuance of common stock
€0.00 - Debt repayment
-€633.31K - Other financing cash flow
-€6.26K - Net financing cash flow
-€13.40M - Foreign exchange effects
€339.83K - Net change in cash
-€1.26M - Cash at end of period
€20.33M - Free cash flow
€70.66M
Balance sheet
- Cash and cash equivalents
€20.33M - Cash and short-term investments
€22.98M - Total receivables
€44.54M - Inventory
€70.35M - Other current assets
€744.16K - Total current assets
€138.61M - Property, plant & equipment
€111.59M - Goodwill
€0.00 - Intangible assets
€1.49M - Long-term investments
€40.20M - Other non-current assets
€0.00 - Total non-current assets
€153.28M - Total assets
€291.90M - Accounts payable
€11.99M - Short-term debt
€0.00 - Other current liabilities
€16.77M - Total current liabilities
€29.41M - Long-term debt
€130.24K - Deferred tax liabilities
€657.68K - Other non-current liabilities
€17.76M - Total non-current liabilities
€18.55M - Total liabilities
€47.95M - Common stock
€4.02M - Retained earnings
€244.64M - Other equity
€5.39M - Total equity
€243.94M - Total liabilities and shareholders' equity
€291.90M
Company information
- Market capitalization
€476.94M - Employees
743 - Enterprise Value
€821.55B
Company ratios
- Gross margin
-
22.3% Better than peer group: 11.8% - EBITDA margin
-
22.2% Better than peer group: 9.6% - EBIT margin
-
13.1% Better than peer group: 6.5% - EBT margin
-
15.1% Better than peer group: 6.8% - Net margin
-
12.5% Better than peer group: 5.1% - ROE
-
13.6% Even with peer group: 9.7% - ROA
-
11.4% Better than peer group: 6.0% - Asset turnover
-
90.9% Much worse than peer group: 140.9% - FCF margin
-
5.4% Even with peer group: 2.7% - FCF yield
3.0% - Efficiency ratio
77.8% - Net sales per employee
-
€357.00K - Net income per employee
-
€44.69K