NYOCOR Co., Ltd. / Fundamentals
Income statement
- Net revenue
€442.15M - Cost of goods sold
€200.73M - Gross profit
€241.42M - SG&A expenses
€7.75M - R&D expenses
€1.64M - EBITDA
€218.69M - D&A
€0.00 - EBIT
€123.35M - Interest expenses
€97.03M - EBT
€123.06M - Tax expenses
€20.15M - Net income
€91.42M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€189.10M - Changes in working capital
€0.00 - Operating cash flow
€233.14M - Capex
€230.63M - Other investing cash flow
-€14.18M - Net investing cash flow
-€272.08M - Total cash dividends paid
-€112.50M - Issuance of common stock
€0.00 - Debt repayment
€224.13M - Other financing cash flow
-€36.40M - Net financing cash flow
€75.22M - Foreign exchange effects
€0.00 - Net change in cash
€36.27M - Cash at end of period
€64.98M - Free cash flow
€463.77M
Balance sheet
- Cash and cash equivalents
€66.81M - Cash and short-term investments
€81.70M - Total receivables
€1.08B - Inventory
€15.43M - Other current assets
€50.11M - Total current assets
€1.23B - Property, plant & equipment
€2.93B - Goodwill
€296.72M - Intangible assets
€27.16M - Long-term investments
€175.91M - Other non-current assets
€263.68M - Total non-current assets
€3.76B - Total assets
€4.99B - Accounts payable
€137.02M - Short-term debt
€107.30M - Other current liabilities
€597.35M - Total current liabilities
€852.21M - Long-term debt
€2.89B - Deferred tax liabilities
€1.27M - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.89B - Total liabilities
€3.75B - Common stock
€241.87M - Retained earnings
€218.93M - Other equity
€78.17M - Total equity
€1.24B - Total liabilities and shareholders' equity
€4.99B
Company information
- Market capitalization
€1.27B - Employees
620 - Enterprise Value
€34.70B
Company ratios
- Gross margin
-
54.6% Much better than peer group: 30.8% - EBITDA margin
-
49.5% Much better than peer group: 25.7% - EBIT margin
-
27.9% Better than peer group: 18.7% - EBT margin
-
27.8% Better than peer group: 20.3% - Net margin
-
20.7% Even with peer group: 17.7% - ROE
-
7.4% Even with peer group: 4.8% - ROA
-
1.8% Even with peer group: 3.3% - Asset turnover
-
8.9% Much worse than peer group: 57.5% - FCF margin
-
0.6% Even with peer group: 1.7% - FCF yield
0.2% - Efficiency ratio
50.5% - Net sales per employee
-
€713.14K - Net income per employee
-
€147.46K