North Chemical Industries Co., Ltd. / Fundamentals
Income statement
- Net revenue
€257.55M - Cost of goods sold
€200.27M - Gross profit
€57.28M - SG&A expenses
-€1.68M - R&D expenses
€14.23M - EBITDA
€6.05M - D&A
€0.00 - EBIT
€4.99M - Interest expenses
€443.97K - EBT
€5.61M - Tax expenses
€1.38M - Net income
€5.21M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€19.74M - Changes in working capital
€0.00 - Operating cash flow
€19.74M - Capex
€12.15M - Other investing cash flow
€1.97M - Net investing cash flow
-€9.94M - Total cash dividends paid
-€2.61M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€956.91K - Net financing cash flow
-€3.57M - Foreign exchange effects
€297.12K - Net change in cash
€14.06M - Cash at end of period
€164.24M - Free cash flow
€31.89M
Balance sheet
- Cash and cash equivalents
€168.80M - Cash and short-term investments
€198.65M - Total receivables
€140.75M - Inventory
€46.78M - Other current assets
€3.32M - Total current assets
€389.50M - Property, plant & equipment
€122.26M - Goodwill
€0.00 - Intangible assets
€34.43M - Long-term investments
€0.00 - Other non-current assets
€3.68M - Total non-current assets
€168.66M - Total assets
€558.16M - Accounts payable
€129.61M - Short-term debt
€0.00 - Other current liabilities
€41.62M - Total current liabilities
€174.94M - Long-term debt
€8.59M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.80M - Total non-current liabilities
€16.34M - Total liabilities
€191.28M - Common stock
€65.33M - Retained earnings
€137.77M - Other equity
€0.00 - Total equity
€366.88M - Total liabilities and shareholders' equity
€558.16M
Company information
- Market capitalization
€955.06M - Employees
2.8K - Enterprise Value
€5.90B
Company ratios
- Gross margin
-
22.2% Even with peer group: 24.7% - EBITDA margin
-
2.4% Worse than peer group: 10.1% - EBIT margin
-
1.9% Even with peer group: 4.8% - EBT margin
-
2.2% Even with peer group: 6.4% - Net margin
-
2.0% Even with peer group: 5.1% - ROE
-
1.4% Even with peer group: 5.3% - ROA
-
0.9% Even with peer group: 3.7% - Asset turnover
-
46.1% Much worse than peer group: 67.9% - FCF margin
-
2.9% Better than peer group: -3.7% - FCF yield
0.8% - Efficiency ratio
97.6% - Net sales per employee
-
€93.11K - Net income per employee
-
€1.88K