MTG Co., Ltd. / Fundamentals
Income statement
- Net revenue
€488.44M - Cost of goods sold
€190.56M - Gross profit
€297.88M - SG&A expenses
€245.54M - R&D expenses
€0.00 - EBITDA
€63.27M - D&A
€10.00M - EBIT
€52.43M - Interest expenses
€11.38K - EBT
€51.29M - Tax expenses
€18.75M - Net income
€33.85M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€33.86M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€73.60M - Cash and short-term investments
€73.60M - Total receivables
€45.51M - Inventory
€96.24M - Other current assets
€18.48M - Total current assets
€233.83M - Property, plant & equipment
€79.54M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€19.58M - Other non-current assets
€5.01M - Total non-current assets
€126.79M - Total assets
€360.62M - Accounts payable
€19.23M - Short-term debt
€0.00 - Other current liabilities
€67.91M - Total current liabilities
€87.14M - Long-term debt
€3.77M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€3.77M - Total liabilities
€90.92M - Common stock
€95.51M - Retained earnings
€94.86M - Other equity
-€3.37M - Total equity
€269.70M - Total liabilities and shareholders' equity
€360.62M
Company information
- Market capitalization
€892.07M - Employees
1.3K - Enterprise Value
€134.70B
Company ratios
- Gross margin
-
61.0% Better than peer group: 44.5% - EBITDA margin
-
13.0% Even with peer group: 16.8% - EBIT margin
-
10.7% Even with peer group: 14.3% - EBT margin
-
10.5% Even with peer group: 13.8% - Net margin
-
6.9% Even with peer group: 9.6% - ROE
-
12.6% Better than peer group: 5.6% - ROA
-
9.4% Even with peer group: 10.5% - Asset turnover
-
135.4% Much better than peer group: 114.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
87.0% - Net sales per employee
-
€383.09K - Net income per employee
-
€26.55K