Namyang Dairy Products Co., Ltd / Fundamentals
Income statement
- Net revenue
€562.64M - Cost of goods sold
€446.85M - Gross profit
€115.78M - SG&A expenses
€103.06M - R&D expenses
€1.03M - EBITDA
€70.70M - D&A
€40.48M - EBIT
-€1.40M - Interest expenses
€294.42K - EBT
€1.67M - Tax expenses
-€2.58M - Net income
€4.24M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.93M - Changes in working capital
€16.89M - Operating cash flow
€33.96M - Capex
€1.38M - Other investing cash flow
€8.08M - Net investing cash flow
€7.33M - Total cash dividends paid
-€535.86K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€3.20M - Net financing cash flow
-€31.22M - Foreign exchange effects
-€28.20K - Net change in cash
€20.86M - Cash at end of period
€40.58M - Free cash flow
€35.34M
Balance sheet
- Cash and cash equivalents
€40.58M - Cash and short-term investments
€52.69M - Total receivables
€62.37M - Inventory
€96.83M - Other current assets
€4.30M - Total current assets
€216.20M - Property, plant & equipment
€171.25M - Goodwill
€0.00 - Intangible assets
€1.22M - Long-term investments
€3.47M - Other non-current assets
€9.14M - Total non-current assets
€221.55M - Total assets
€437.75M - Accounts payable
€36.32M - Short-term debt
€2.84M - Other current liabilities
€20.27M - Total current liabilities
€60.97M - Long-term debt
€3.76M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€300.49K - Total non-current liabilities
€4.06M - Total liabilities
€65.03M - Common stock
€2.77M - Retained earnings
€368.20M - Other equity
€0.00 - Total equity
€372.72M - Total liabilities and shareholders' equity
€437.75M
Company information
- Market capitalization
€292.60M - Employees
1.9K - Enterprise Value
€440.85B
Company ratios
- Gross margin
-
20.6% Much worse than peer group: 51.2% - EBITDA margin
-
12.6% Even with peer group: 11.5% - EBIT margin
-
-0.2% Much worse than peer group: 44.0% - EBT margin
-
0.3% Much worse than peer group: 51.8% - Net margin
-
0.8% Much worse than peer group: 45.9% - ROE
-
1.1% Even with peer group: 4.7% - ROA
-
1.0% Even with peer group: 3.5% - Asset turnover
-
128.5% Much better than peer group: 81.7% - FCF margin
-
5.8% Even with peer group: 9.2% - FCF yield
11.1% - Efficiency ratio
87.4% - Net sales per employee
-
€297.53K - Net income per employee
-
€2.24K