Samyang Foods Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.20B - Cost of goods sold
€680.43M - Gross profit
€524.06M - SG&A expenses
€253.25M - R&D expenses
€2.80M - EBITDA
€491.39M - D&A
€15.03M - EBIT
€258.41M - Interest expenses
€3.65M - EBT
€249.96M - Tax expenses
€58.76M - Net income
€191.89M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€49.39M - Changes in working capital
-€57.92M - Operating cash flow
€190.87M - Capex
€283.28M - Other investing cash flow
€7.09M - Net investing cash flow
-€274.74M - Total cash dividends paid
-€14.82M - Issuance of common stock
€581.63K - Debt repayment
€69.65M - Other financing cash flow
-€9.87M - Net financing cash flow
€45.54M - Foreign exchange effects
-€458.30K - Net change in cash
-€38.79M - Cash at end of period
€173.63M - Free cash flow
€474.15M
Balance sheet
- Cash and cash equivalents
€173.63M - Cash and short-term investments
€187.33M - Total receivables
€98.46M - Inventory
€123.67M - Other current assets
€18.13M - Total current assets
€427.60M - Property, plant & equipment
€662.16M - Goodwill
€0.00 - Intangible assets
€38.35M - Long-term investments
€19.17M - Other non-current assets
€4.83M - Total non-current assets
€736.60M - Total assets
€1.16B - Accounts payable
€99.57M - Short-term debt
€121.31M - Other current liabilities
€101.61M - Total current liabilities
€332.87M - Long-term debt
€216.24M - Deferred tax liabilities
€15.17M - Other non-current liabilities
€315.20K - Total non-current liabilities
€231.72M - Total liabilities
€564.60M - Common stock
€22.68M - Retained earnings
€566.31M - Other equity
€3.80M - Total equity
€599.60M - Total liabilities and shareholders' equity
€1.16B
Company information
- Market capitalization
€6.14B - Employees
1.9K - Enterprise Value
€8.93T
Company ratios
- Gross margin
-
43.5% Better than peer group: 30.1% - EBITDA margin
-
40.8% Much better than peer group: 10.9% - EBIT margin
-
21.5% Better than peer group: 5.9% - EBT margin
-
20.8% Better than peer group: 6.2% - Net margin
-
15.9% Better than peer group: 5.6% - ROE
-
32.0% Much better than peer group: 9.6% - ROA
-
16.5% Better than peer group: 5.2% - Asset turnover
-
103.5% Worse than peer group: 112.4% - FCF margin
-
-7.7% Worse than peer group: 0.6% - FCF yield
-1.5% - Efficiency ratio
59.2% - Net sales per employee
-
€641.71K - Net income per employee
-
€102.23K