Samhwa Paints Industrial Co., Ltd. / Fundamentals
Income statement
- Net revenue
€374.42M - Cost of goods sold
€300.81M - Gross profit
€73.62M - SG&A expenses
€49.70M - R&D expenses
€0.00 - EBITDA
€49.40M - D&A
€7.38M - EBIT
€7.43M - Interest expenses
€4.43M - EBT
€10.25M - Tax expenses
€3.92M - Net income
€6.57M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.60M - Changes in working capital
-€5.56M - Operating cash flow
€17.50M - Capex
€9.87M - Other investing cash flow
€3.18M - Net investing cash flow
-€6.95M - Total cash dividends paid
-€5.69M - Issuance of common stock
€0.00 - Debt repayment
€2.93M - Other financing cash flow
-€1.07M - Net financing cash flow
-€3.84M - Foreign exchange effects
€404.46K - Net change in cash
€7.12M - Cash at end of period
€27.38M - Free cash flow
€27.38M
Balance sheet
- Cash and cash equivalents
€27.38M - Cash and short-term investments
€29.23M - Total receivables
€86.18M - Inventory
€66.66M - Other current assets
€3.95M - Total current assets
€186.02M - Property, plant & equipment
€158.98M - Goodwill
€0.00 - Intangible assets
€4.99M - Long-term investments
€5.05M - Other non-current assets
€17.22M - Total non-current assets
€186.23M - Total assets
€372.25M - Accounts payable
€50.07M - Short-term debt
€87.32M - Other current liabilities
€21.91M - Total current liabilities
€159.30M - Long-term debt
€7.85M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€12.73M - Total non-current liabilities
€20.58M - Total liabilities
€179.88M - Common stock
€8.20M - Retained earnings
€168.96M - Other equity
€3.28M - Total equity
€192.37M - Total liabilities and shareholders' equity
€372.25M
Company information
- Market capitalization
€93.17M - Employees
851 - Enterprise Value
€255.99B
Company ratios
- Gross margin
-
19.7% Worse than peer group: 35.5% - EBITDA margin
-
13.2% Even with peer group: 10.2% - EBIT margin
-
2.0% Even with peer group: 2.0% - EBT margin
-
2.7% Even with peer group: 7.0% - Net margin
-
1.8% Even with peer group: 5.9% - ROE
-
3.4% Even with peer group: 5.0% - ROA
-
1.8% Even with peer group: 2.1% - Asset turnover
-
100.6% Much better than peer group: 50.7% - FCF margin
-
2.0% Even with peer group: 0.6% - FCF yield
8.2% - Efficiency ratio
86.8% - Net sales per employee
-
€439.98K - Net income per employee
-
€7.72K