Moonbaesteel Co.,Ltd / Fundamentals
Income statement
- Net revenue
€83.89M - Cost of goods sold
€80.62M - Gross profit
€3.27M - SG&A expenses
€3.12M - R&D expenses
€0.00 - EBITDA
€2.33M - D&A
€367.56K - EBIT
-€922.38K - Interest expenses
€680.19K - EBT
€979.21K - Tax expenses
-€273.63K - Net income
€1.25M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.16M - Changes in working capital
-€1.67M - Operating cash flow
-€2.07M - Capex
€37.67K - Other investing cash flow
€1.07M - Net investing cash flow
€5.98M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€3.10M - Other financing cash flow
-€1.24M - Net financing cash flow
-€5.23M - Foreign exchange effects
-€1.53 - Net change in cash
-€1.34M - Cash at end of period
€463.92K - Free cash flow
-€2.03M
Balance sheet
- Cash and cash equivalents
€463.92K - Cash and short-term investments
€1.27M - Total receivables
€15.66M - Inventory
€10.24M - Other current assets
€179.98K - Total current assets
€27.35M - Property, plant & equipment
€10.61M - Goodwill
€0.00 - Intangible assets
€1.78M - Long-term investments
€0.00 - Other non-current assets
€101.09M - Total non-current assets
€113.48M - Total assets
€140.83M - Accounts payable
€8.19M - Short-term debt
€11.79M - Other current liabilities
€1.79M - Total current liabilities
€21.76M - Long-term debt
€56.28K - Deferred tax liabilities
€1.32M - Other non-current liabilities
€1.14M - Total non-current liabilities
€3.32M - Total liabilities
€25.09M - Common stock
€6.33M - Retained earnings
€103.75M - Other equity
€0.00 - Total equity
€115.74M - Total liabilities and shareholders' equity
€140.83M
Company information
- Market capitalization
€27.00M - Employees
78 - Enterprise Value
€61.98B
Company ratios
- Gross margin
-
3.9% Worse than peer group: 11.2% - EBITDA margin
-
2.8% Even with peer group: 6.7% - EBIT margin
-
-1.1% Worse than peer group: 3.9% - EBT margin
-
1.2% Even with peer group: 1.6% - Net margin
-
1.5% Even with peer group: 0.8% - ROE
-
1.1% Better than peer group: -6.1% - ROA
-
0.9% Even with peer group: 0.5% - Asset turnover
-
59.6% Much worse than peer group: 99.1% - FCF margin
-
-2.5% Even with peer group: -2.2% - FCF yield
-7.8% - Efficiency ratio
97.2% - Net sales per employee
-
€1.08M - Net income per employee
-
€16.06K