Namsun Aluminum Co., Ltd. / Fundamentals
Income statement
- Net revenue
€168.78M - Cost of goods sold
€153.93M - Gross profit
€14.85M - SG&A expenses
€8.93M - R&D expenses
€641.94K - EBITDA
-€14.98M - D&A
€1.81M - EBIT
€1.95M - Interest expenses
€453.52K - EBT
-€11.69M - Tax expenses
€586.25K - Net income
-€12.28M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€20.67M - Changes in working capital
-€9.78M - Operating cash flow
€1.09M - Capex
€4.65M - Other investing cash flow
€257.69K - Net investing cash flow
-€4.43M - Total cash dividends paid
-€1.99K - Issuance of common stock
€0.00 - Debt repayment
-€7.48M - Other financing cash flow
€3.79M - Net financing cash flow
-€3.69M - Foreign exchange effects
€9.94K - Net change in cash
-€7.02M - Cash at end of period
€30.96M - Free cash flow
€5.74M
Balance sheet
- Cash and cash equivalents
€30.96M - Cash and short-term investments
€31.02M - Total receivables
€39.53M - Inventory
€14.82M - Other current assets
€4.38M - Total current assets
€89.75M - Property, plant & equipment
€37.13M - Goodwill
€0.00 - Intangible assets
€39.32K - Long-term investments
€119.29M - Other non-current assets
€6.07M - Total non-current assets
€162.52M - Total assets
€252.27M - Accounts payable
€18.26M - Short-term debt
€7.55M - Other current liabilities
€13.01M - Total current liabilities
€38.82M - Long-term debt
€2.61M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€27.63M - Total non-current liabilities
€30.25M - Total liabilities
€69.07M - Common stock
€38.99M - Retained earnings
€111.79M - Other equity
€12.63M - Total equity
€183.21M - Total liabilities and shareholders' equity
€252.27M
Company information
- Market capitalization
€100.15M - Employees
512 - Enterprise Value
€122.16B
Company ratios
- Gross margin
-
8.8% Even with peer group: 13.4% - EBITDA margin
-
-8.9% Worse than peer group: 10.0% - EBIT margin
-
1.2% Even with peer group: 5.7% - EBT margin
-
-6.9% Worse than peer group: 4.7% - Net margin
-
-7.3% Worse than peer group: 3.8% - ROE
-
-6.7% Worse than peer group: 3.3% - ROA
-
-4.9% Worse than peer group: 2.5% - Asset turnover
-
66.9% Worse than peer group: 82.9% - FCF margin
-
-2.1% Even with peer group: -2.9% - FCF yield
-3.6% - Efficiency ratio
108.9% - Net sales per employee
-
€329.66K - Net income per employee
-
-€23.98K