Sajodaerim Corporation / Fundamentals
Income statement
- Net revenue
€1.91B - Cost of goods sold
€1.67B - Gross profit
€241.62M - SG&A expenses
€123.09M - R&D expenses
€358.49K - EBITDA
€171.55M - D&A
€53.81M - EBIT
€62.40M - Interest expenses
€11.19M - EBT
€50.71M - Tax expenses
€9.24M - Net income
€39.26M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.67M - Changes in working capital
-€30.81M - Operating cash flow
€52.81M - Capex
€31.87M - Other investing cash flow
-€359.18M - Net investing cash flow
-€179.33M - Total cash dividends paid
€0.00 - Issuance of common stock
€13.98M - Debt repayment
€124.70M - Other financing cash flow
€14.47M - Net financing cash flow
€153.15M - Foreign exchange effects
-€190.02K - Net change in cash
-€1.40M - Cash at end of period
€109.61M - Free cash flow
€84.67M
Balance sheet
- Cash and cash equivalents
€109.61M - Cash and short-term investments
€111.45M - Total receivables
€178.95M - Inventory
€219.74M - Other current assets
€16.96M - Total current assets
€527.10M - Property, plant & equipment
€459.79M - Goodwill
€147.37M - Intangible assets
€48.71M - Long-term investments
€0.00 - Other non-current assets
€141.13M - Total non-current assets
€807.10M - Total assets
€1.33B - Accounts payable
€153.11M - Short-term debt
€295.07M - Other current liabilities
€104.15M - Total current liabilities
€559.08M - Long-term debt
€142.54M - Deferred tax liabilities
€43.23M - Other non-current liabilities
€48.17M - Total non-current liabilities
€233.94M - Total liabilities
€793.02M - Common stock
€27.60M - Retained earnings
€363.19M - Other equity
€0.00 - Total equity
€541.18M - Total liabilities and shareholders' equity
€1.33B
Company information
- Market capitalization
€220.80M - Employees
789 - Enterprise Value
€918.23B
Company ratios
- Gross margin
-
12.6% Worse than peer group: 22.3% - EBITDA margin
-
9.0% Even with peer group: 7.0% - EBIT margin
-
3.3% Even with peer group: 2.7% - EBT margin
-
2.6% Even with peer group: 3.0% - Net margin
-
2.1% Even with peer group: 2.1% - ROE
-
7.3% Even with peer group: 2.6% - ROA
-
2.9% Even with peer group: 2.6% - Asset turnover
-
143.4% Much better than peer group: 108.2% - FCF margin
-
1.1% Even with peer group: -1.8% - FCF yield
9.5% - Efficiency ratio
91.0% - Net sales per employee
-
€2.43M - Net income per employee
-
€49.76K