Moorim P&P Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €464.87M
    Cost of goods sold
    €429.58M
    Gross profit
    €35.30M
    SG&A expenses
    €26.25M
    R&D expenses
    €800.42K
    EBITDA
    €38.20M
    D&A
    €27.99M
    EBIT
    -€4.04M
    Interest expenses
    €11.28M
    EBT
    -€9.39M
    Tax expenses
    -€11.18M
    Net income
    €1.69M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€4.93M
    Changes in working capital
    -€37.68M
    Operating cash flow
    -€3.89M
    Capex
    €107.26M
    Other investing cash flow
    €2.37M
    Net investing cash flow
    -€105.91M
    Total cash dividends paid
    -€3.85M
    Issuance of common stock
    €0.00
    Debt repayment
    €98.63M
    Other financing cash flow
    -€816.85K
    Net financing cash flow
    €93.96M
    Foreign exchange effects
    €658.84K
    Net change in cash
    -€11.29M
    Cash at end of period
    €75.06M
    Free cash flow
    €103.36M

    Balance sheet

    Cash and cash equivalents
    €75.06M
    Cash and short-term investments
    €178.72M
    Total receivables
    €70.02M
    Inventory
    €96.82M
    Other current assets
    €10.58M
    Total current assets
    €356.14M
    Property, plant & equipment
    €597.46M
    Goodwill
    €0.00
    Intangible assets
    €812.84K
    Long-term investments
    €0.00
    Other non-current assets
    €137.91M
    Total non-current assets
    €738.07M
    Total assets
    €1.09B
    Accounts payable
    €18.45M
    Short-term debt
    €382.83M
    Other current liabilities
    €34.51M
    Total current liabilities
    €436.03M
    Long-term debt
    €226.41M
    Deferred tax liabilities
    €3.53M
    Other non-current liabilities
    €37.76M
    Total non-current liabilities
    €267.70M
    Total liabilities
    €703.73M
    Common stock
    €96.28M
    Retained earnings
    €215.31M
    Other equity
    €0.00
    Total equity
    €390.48M
    Total liabilities and shareholders' equity
    €1.09B

    Company information

    Market capitalization
    €106.67M
    Employees
    700
    Enterprise Value
    €935.21B

    Company ratios

    Gross margin
    7.6% Worse than peer group: 14.8%
    EBITDA margin
    8.2% Even with peer group: 12.1%
    EBIT margin
    -0.9% Worse than peer group: 8.5%
    EBT margin
    -2.0% Worse than peer group: 7.9%
    Net margin
    0.4% Worse than peer group: 6.1%
    ROE
    0.4% Worse than peer group: 9.2%
    ROA
    0.2% Worse than peer group: 5.6%
    Asset turnover
    42.5% Much worse than peer group: 89.9%
    FCF margin
    -23.9% Much worse than peer group: 2.7%
    FCF yield
    -104.2%
    Efficiency ratio
    91.8%
    Net sales per employee
    €664.10K
    Net income per employee
    €2.42K

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