Samhyun / Fundamentals
Income statement
- Net revenue
€60.93M - Cost of goods sold
€51.07M - Gross profit
€9.86M - SG&A expenses
€3.60M - R&D expenses
€1.93M - EBITDA
€7.27M - D&A
€1.69M - EBIT
€3.30M - Interest expenses
€211.99K - EBT
€4.75M - Tax expenses
-€537.55K - Net income
€5.38M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.70M - Changes in working capital
-€4.71M - Operating cash flow
€5.63M - Capex
€3.59M - Other investing cash flow
-€7.35M - Net investing cash flow
€156.41K - Total cash dividends paid
€0.00 - Issuance of common stock
-€48.32K - Debt repayment
-€8.89M - Other financing cash flow
-€86.36K - Net financing cash flow
-€9.04M - Foreign exchange effects
€2.45K - Net change in cash
€911.54K - Cash at end of period
€1.09M - Free cash flow
€9.22M
Balance sheet
- Cash and cash equivalents
€1.09M - Cash and short-term investments
€45.96M - Total receivables
€10.71M - Inventory
€4.38M - Other current assets
€955.48K - Total current assets
€62.00M - Property, plant & equipment
€24.28M - Goodwill
€106.24K - Intangible assets
€250.86K - Long-term investments
€375.00K - Other non-current assets
€2.70M - Total non-current assets
€27.71M - Total assets
€89.71M - Accounts payable
€10.18M - Short-term debt
€1.72M - Other current liabilities
€4.65M - Total current liabilities
€16.55M - Long-term debt
€2.63M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€512.35K - Total non-current liabilities
€3.14M - Total liabilities
€19.69M - Common stock
€9.55M - Retained earnings
€32.17M - Other equity
-€80.25K - Total equity
€70.01M - Total liabilities and shareholders' equity
€89.71M
Company information
- Market capitalization
€432.46M - Employees
249 - Enterprise Value
€433.66B
Company ratios
- Gross margin
-
16.2% - EBITDA margin
-
11.9% - EBIT margin
-
5.4% - EBT margin
-
7.8% - Net margin
-
8.8% - ROE
-
7.7% - ROA
-
6.0% - Asset turnover
-
67.9% - FCF margin
-
3.3% - FCF yield
0.5% - Efficiency ratio
88.1% - Net sales per employee
-
€244.69K - Net income per employee
-
€21.60K