Nac Co., Ltd. / Fundamentals
Income statement
- Net revenue
€340.28M - Cost of goods sold
€182.11M - Gross profit
€158.17M - SG&A expenses
€132.26M - R&D expenses
€0.00 - EBITDA
€32.66M - D&A
€6.89M - EBIT
€25.69M - Interest expenses
€278.87K - EBT
€13.67M - Tax expenses
€5.90M - Net income
€7.77M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.77M - 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
€48.88M - Cash and short-term investments
€48.88M - Total receivables
€30.21M - Inventory
€42.88M - Other current assets
€13.11M - Total current assets
€135.09M - Property, plant & equipment
€49.50M - Goodwill
€5.07M - Intangible assets
€3.56M - Long-term investments
€6.48M - Other non-current assets
€12.86M - Total non-current assets
€82.27M - Total assets
€217.35M - Accounts payable
€10.06M - Short-term debt
€24.11M - Other current liabilities
€27.24M - Total current liabilities
€66.15M - Long-term debt
€16.98M - Deferred tax liabilities
€295.94K - Other non-current liabilities
€6.46M - Total non-current liabilities
€23.73M - Total liabilities
€89.88M - Common stock
€38.30M - Retained earnings
€86.17M - Other equity
€1.08M - Total equity
€127.45M - Total liabilities and shareholders' equity
€217.35M
Company information
- Market capitalization
€134.35M - Employees
1.6K - Enterprise Value
€21.51B
Company ratios
- Gross margin
-
46.5% Much better than peer group: 21.2% - EBITDA margin
-
9.6% Even with peer group: 7.6% - EBIT margin
-
7.5% Even with peer group: 6.4% - EBT margin
-
4.0% Even with peer group: 6.5% - Net margin
-
2.3% Even with peer group: 4.2% - ROE
-
6.1% Even with peer group: 10.4% - ROA
-
3.6% Even with peer group: 5.1% - Asset turnover
-
156.6% Much better than peer group: 117.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.4% - Net sales per employee
-
€208.00K - Net income per employee
-
€4.75K