Sebang Co., Ltd / Fundamentals
Income statement
- Net revenue
€799.73M - Cost of goods sold
€719.44M - Gross profit
€80.29M - SG&A expenses
€35.35M - R&D expenses
€0.00 - EBITDA
€66.05M - D&A
€17.70M - EBIT
€14.73M - Interest expenses
€3.45M - EBT
€40.66M - Tax expenses
€3.13M - Net income
€37.52M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€21.55M - Changes in working capital
-€8.92M - Operating cash flow
€30.94M - Capex
€29.48M - Other investing cash flow
-€2.61M - Net investing cash flow
-€17.85M - Total cash dividends paid
-€4.03M - Issuance of common stock
€0.00 - Debt repayment
€638.13K - Other financing cash flow
-€11.85M - Net financing cash flow
-€15.24M - Foreign exchange effects
-€185.19K - Net change in cash
€5.60M - Cash at end of period
€32.16M - Free cash flow
€60.42M
Balance sheet
- Cash and cash equivalents
€32.16M - Cash and short-term investments
€58.07M - Total receivables
€96.62M - Inventory
€6.25M - Other current assets
€7.79M - Total current assets
€168.74M - Property, plant & equipment
€256.67M - Goodwill
€6.94M - Intangible assets
€12.72M - Long-term investments
€0.00 - Other non-current assets
€445.09M - Total non-current assets
€721.43M - Total assets
€890.17M - Accounts payable
€41.77M - Short-term debt
€46.95M - Other current liabilities
€32.25M - Total current liabilities
€124.67M - Long-term debt
€21.11M - Deferred tax liabilities
€19.98M - Other non-current liabilities
€13.92M - Total non-current liabilities
€55.01M - Total liabilities
€179.68M - Common stock
€5.82M - Retained earnings
€597.62M - Other equity
€0.00 - Total equity
€709.37M - Total liabilities and shareholders' equity
€889.05M
Company information
- Market capitalization
€192.25M - Employees
718 - Enterprise Value
€366.30B
Company ratios
- Gross margin
-
10.0% Worse than peer group: 29.8% - EBITDA margin
-
8.3% Even with peer group: 12.0% - EBIT margin
-
1.8% Worse than peer group: 7.4% - EBT margin
-
5.1% Even with peer group: 7.0% - Net margin
-
4.7% Even with peer group: 4.7% - ROE
-
5.3% Even with peer group: 9.0% - ROA
-
4.2% Even with peer group: 4.6% - Asset turnover
-
89.8% Better than peer group: 80.1% - FCF margin
-
0.2% Even with peer group: 1.0% - FCF yield
0.8% - Efficiency ratio
91.7% - Net sales per employee
-
€1.11M - Net income per employee
-
€52.26K