Miwon Specialty Chemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€322.76M - Cost of goods sold
€255.45M - Gross profit
€67.31M - SG&A expenses
€21.90M - R&D expenses
€2.49M - EBITDA
€65.28M - D&A
€17.07M - EBIT
€39.64M - Interest expenses
€1.32M - EBT
€46.90M - Tax expenses
€11.56M - Net income
€35.34M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.61M - Changes in working capital
-€23.69M - Operating cash flow
€34.03M - Capex
€14.21M - Other investing cash flow
€755.31K - Net investing cash flow
-€44.70M - Total cash dividends paid
-€6.37M - Issuance of common stock
€0.00 - Debt repayment
-€831.84K - Other financing cash flow
-€427.41K - Net financing cash flow
-€11.04M - Foreign exchange effects
€798.41K - Net change in cash
-€20.90M - Cash at end of period
€45.42M - Free cash flow
€48.24M
Balance sheet
- Cash and cash equivalents
€45.42M - Cash and short-term investments
€76.29M - Total receivables
€72.34M - Inventory
€74.37M - Other current assets
€840.89K - Total current assets
€223.84M - Property, plant & equipment
€95.50M - Goodwill
€0.00 - Intangible assets
€864.40K - Long-term investments
€0.00 - Other non-current assets
€6.38M - Total non-current assets
€107.05M - Total assets
€330.89M - Accounts payable
€15.76M - Short-term debt
€22.42M - Other current liabilities
€20.05M - Total current liabilities
€61.82M - Long-term debt
€312.44K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€14.49M - Total non-current liabilities
€15.17M - Total liabilities
€76.99M - Common stock
€1.63M - Retained earnings
€160.73M - Other equity
€0.00 - Total equity
€253.90M - Total liabilities and shareholders' equity
€330.89M
Company information
- Market capitalization
€431.93M - Employees
452 - Enterprise Value
€775.76B
Company ratios
- Gross margin
-
20.9% Better than peer group: 14.6% - EBITDA margin
-
20.2% Better than peer group: 14.4% - EBIT margin
-
12.3% Even with peer group: 9.0% - EBT margin
-
14.5% Even with peer group: 10.3% - Net margin
-
11.0% Even with peer group: 8.0% - ROE
-
13.9% Even with peer group: 10.5% - ROA
-
10.7% Even with peer group: 7.5% - Asset turnover
-
97.5% Even with peer group: 98.0% - FCF margin
-
6.1% Even with peer group: 3.6% - FCF yield
4.6% - Efficiency ratio
79.8% - Net sales per employee
-
€714.06K - Net income per employee
-
€78.20K