NARI Technology Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €7.41B
    Cost of goods sold
    €5.50B
    Gross profit
    €1.91B
    SG&A expenses
    -€39.98M
    R&D expenses
    €399.94M
    EBITDA
    €1.14B
    D&A
    €0.00
    EBIT
    €1.13B
    Interest expenses
    €3.20M
    EBT
    €1.13B
    Tax expenses
    €120.36M
    Net income
    €945.89M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €404.50M
    Changes in working capital
    €0.00
    Operating cash flow
    €616.92M
    Capex
    €237.59M
    Other investing cash flow
    -€7.56M
    Net investing cash flow
    -€1.67B
    Total cash dividends paid
    -€1.07B
    Issuance of common stock
    €0.00
    Debt repayment
    €23.20M
    Other financing cash flow
    €433.46M
    Net financing cash flow
    -€609.40M
    Foreign exchange effects
    €4.46M
    Net change in cash
    -€571.31M
    Cash at end of period
    €537.41M
    Free cash flow
    €854.51M

    Balance sheet

    Cash and cash equivalents
    €790.73M
    Cash and short-term investments
    €2.52B
    Total receivables
    €3.79B
    Inventory
    €1.71B
    Other current assets
    €593.21M
    Total current assets
    €8.61B
    Property, plant & equipment
    €1.01B
    Goodwill
    €174.05K
    Intangible assets
    €254.22M
    Long-term investments
    €361.94M
    Other non-current assets
    €413.67M
    Total non-current assets
    €2.20B
    Total assets
    €10.81B
    Accounts payable
    €3.12B
    Short-term debt
    €66.65M
    Other current liabilities
    €1.17B
    Total current liabilities
    €4.43B
    Long-term debt
    €6.86M
    Deferred tax liabilities
    €10.54M
    Other non-current liabilities
    €39.51M
    Total non-current liabilities
    €97.57M
    Total liabilities
    €4.53B
    Common stock
    €967.44M
    Retained earnings
    €3.80B
    Other equity
    €0.00
    Total equity
    €6.28B
    Total liabilities and shareholders' equity
    €10.81B

    Company information

    Market capitalization
    €21.32B
    Employees
    11K
    Enterprise Value
    €173.65B

    Company ratios

    Gross margin
    25.8% Even with peer group: 26.2%
    EBITDA margin
    15.3% Even with peer group: 14.6%
    EBIT margin
    15.2% Even with peer group: 11.1%
    EBT margin
    15.3% Even with peer group: 11.4%
    Net margin
    12.8% Even with peer group: 8.9%
    ROE
    15.1% Even with peer group: 16.6%
    ROA
    8.8% Even with peer group: 7.5%
    Asset turnover
    68.6% Much worse than peer group: 104.4%
    FCF margin
    5.1% Better than peer group: -1.2%
    FCF yield
    1.8%
    Efficiency ratio
    84.7%
    Net sales per employee
    €672.94K
    Net income per employee
    €85.86K

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