PARK24 Co., Ltd. / Fundamentals
Income statement
- Net revenue
€2.21B - Cost of goods sold
€1.62B - Gross profit
€592.60M - SG&A expenses
€377.33M - R&D expenses
€0.00 - EBITDA
€422.75M - D&A
€207.48M - EBIT
€215.26M - Interest expenses
€0.00 - EBT
€159.46M - Tax expenses
€76.38M - Net income
€83.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€8.15M - Changes in working capital
€27.79M - Operating cash flow
€310.20M - Capex
€187.38M - Other investing cash flow
-€54.93M - Net investing cash flow
-€242.31M - Total cash dividends paid
-€4.84M - Issuance of common stock
€0.00 - Debt repayment
-€101.89M - Other financing cash flow
-€61.35M - Net financing cash flow
-€168.08M - Foreign exchange effects
-€227.65K - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€497.58M
Balance sheet
- Cash and cash equivalents
€284.66M - Cash and short-term investments
€284.66M - Total receivables
€158.13M - Inventory
€21.15M - Other current assets
€191.63M - Total current assets
€655.58M - Property, plant & equipment
€790.21M - Goodwill
€93.75M - Intangible assets
€87.11M - Long-term investments
€116.99M - Other non-current assets
€0.00 - Total non-current assets
€1.09B - Total assets
€1.74B - Accounts payable
€0.00 - Short-term debt
€110.11M - Other current liabilities
€326.00M - Total current liabilities
€467.88M - Long-term debt
€703.35M - Deferred tax liabilities
€7.17M - Other non-current liabilities
€77.31M - Total non-current liabilities
€787.83M - Total liabilities
€1.26B - Common stock
€186.32M - Retained earnings
€188.86M - Other equity
-€43.30M - Total equity
€487.96M - Total liabilities and shareholders' equity
€1.74B
Company information
- Market capitalization
€1.85B - Employees
5.5K - Enterprise Value
€412.91B
Company ratios
- Gross margin
-
26.8% Worse than peer group: 36.9% - EBITDA margin
-
19.1% Even with peer group: 14.7% - EBIT margin
-
9.7% Even with peer group: 8.7% - EBT margin
-
7.2% Even with peer group: 7.3% - Net margin
-
3.8% Even with peer group: 4.9% - ROE
-
17.0% Better than peer group: 5.4% - ROA
-
4.8% Even with peer group: 2.9% - Asset turnover
-
126.8% Much better than peer group: 62.8% - FCF margin
-
5.6% Even with peer group: 4.2% - FCF yield
6.6% - Efficiency ratio
80.9% - Net sales per employee
-
€401.79K - Net income per employee
-
€15.10K