Quick Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€184.19M - Cost of goods sold
€63.00M - Gross profit
€121.19M - SG&A expenses
€95.50M - R&D expenses
€0.00 - EBITDA
€28.87M - D&A
€2.99M - EBIT
€25.69M - Interest expenses
€6.35K - EBT
€30.07M - Tax expenses
€9.76M - Net income
€20.31M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€20.31M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€85.31M - Cash and short-term investments
€85.31M - Total receivables
€22.04M - Inventory
€0.00 - Other current assets
€2.64M - Total current assets
€109.98M - Property, plant & equipment
€8.11M - Goodwill
€990.27K - Intangible assets
€7.35M - Long-term investments
€9.99M - Other non-current assets
€4.76M - Total non-current assets
€32.44M - Total assets
€142.42M - Accounts payable
€8.04M - Short-term debt
€684.27K - Other current liabilities
€31.00M - Total current liabilities
€39.73M - Long-term debt
€0.00 - Deferred tax liabilities
€26.78K - Other non-current liabilities
€1.55M - Total non-current liabilities
€1.58M - Total liabilities
€41.31M - Common stock
€1.99M - Retained earnings
€91.42M - Other equity
€7.20M - Total equity
€101.12M - Total liabilities and shareholders' equity
€142.42M
Company information
- Market capitalization
€256.76M - Employees
1.5K - Enterprise Value
€26.69B
Company ratios
- Gross margin
-
65.8% Much better than peer group: 37.5% - EBITDA margin
-
15.7% Much worse than peer group: 51.0% - EBIT margin
-
13.9% Even with peer group: 10.1% - EBT margin
-
16.3% Better than peer group: 10.4% - Net margin
-
11.0% Even with peer group: 6.7% - ROE
-
20.1% Even with peer group: 20.9% - ROA
-
14.3% Even with peer group: 15.6% - Asset turnover
-
129.3% Much worse than peer group: 226.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
84.3% - Net sales per employee
-
€125.13K - Net income per employee
-
€13.80K