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