Paik Kwang Industrial Co., Ltd. / Fundamentals
Income statement
- Net revenue
€158.79M - Cost of goods sold
€121.69M - Gross profit
€37.10M - SG&A expenses
€23.07M - R&D expenses
€95.67K - EBITDA
€21.16M - D&A
€13.09M - EBIT
€6.79M - Interest expenses
€3.93M - EBT
€4.14M - Tax expenses
€333.50K - Net income
€3.80M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€220.98K - Changes in working capital
€218.27K - Operating cash flow
€17.01M - Capex
€43.13M - Other investing cash flow
-€24.47M - Net investing cash flow
-€43.80M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€31.71M - Other financing cash flow
€5.49M - Net financing cash flow
€37.20M - Foreign exchange effects
-€111.61K - Net change in cash
€10.30M - Cash at end of period
€20.79M - Free cash flow
€60.14M
Balance sheet
- Cash and cash equivalents
€20.79M - Cash and short-term investments
€22.71M - Total receivables
€17.20M - Inventory
€13.34M - Other current assets
€2.17M - Total current assets
€55.42M - Property, plant & equipment
€244.46M - Goodwill
€0.00 - Intangible assets
€766.46K - Long-term investments
€0.00 - Other non-current assets
€15.98M - Total non-current assets
€261.21M - Total assets
€316.62M - Accounts payable
€5.20M - Short-term debt
€118.45M - Other current liabilities
€32.54M - Total current liabilities
€156.69M - Long-term debt
€10.96M - Deferred tax liabilities
€10.93M - Other non-current liabilities
€3.98M - Total non-current liabilities
€25.87M - Total liabilities
€182.56M - Common stock
€13.87M - Retained earnings
€40.99M - Other equity
€0.00 - Total equity
€134.07M - Total liabilities and shareholders' equity
€316.62M
Company information
- Market capitalization
€158.40M - Employees
226 - Enterprise Value
€413.76B
Company ratios
- Gross margin
-
23.4% Better than peer group: 13.8% - EBITDA margin
-
13.3% Better than peer group: 7.5% - EBIT margin
-
4.3% Even with peer group: 3.9% - EBT margin
-
2.6% Even with peer group: 4.1% - Net margin
-
2.4% Even with peer group: 3.4% - ROE
-
2.8% Even with peer group: 3.9% - ROA
-
1.2% Even with peer group: 2.4% - Asset turnover
-
50.2% Much worse than peer group: 103.8% - FCF margin
-
-16.4% Worse than peer group: -0.1% - FCF yield
-16.5% - Efficiency ratio
86.7% - Net sales per employee
-
€702.62K - Net income per employee
-
€16.84K