Seoul Food Industrial.Co.,Ltd / Fundamentals
Income statement
- Net revenue
€38.12M - Cost of goods sold
€31.11M - Gross profit
€7.01M - SG&A expenses
€5.94M - R&D expenses
€0.00 - EBITDA
€2.97M - D&A
€1.73M - EBIT
-€1.22M - Interest expenses
€695.14K - EBT
-€1.83M - Tax expenses
€0.00 - Net income
-€1.83M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€630.17K - Changes in working capital
-€681.98K - Operating cash flow
€417.22K - Capex
€1.85M - Other investing cash flow
€145.69K - Net investing cash flow
-€984.33K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€809.65K - Other financing cash flow
-€187.22K - Net financing cash flow
€622.42K - Foreign exchange effects
-€1.85K - Net change in cash
-€1.52M - Cash at end of period
€2.20M - Free cash flow
€2.27M
Balance sheet
- Cash and cash equivalents
€2.20M - Cash and short-term investments
€2.87M - Total receivables
€8.15M - Inventory
€2.84M - Other current assets
€152.51K - Total current assets
€14.01M - Property, plant & equipment
€25.96M - Goodwill
€0.00 - Intangible assets
€6.28K - Long-term investments
€0.00 - Other non-current assets
€1.02M - Total non-current assets
€26.99M - Total assets
€40.99M - Accounts payable
€2.79M - Short-term debt
€15.27M - Other current liabilities
€4.99M - Total current liabilities
€23.05M - Long-term debt
€1.13M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.90M - Total non-current liabilities
€5.03M - Total liabilities
€28.08M - Common stock
€22.57M - Retained earnings
-€13.98M - Other equity
€0.00 - Total equity
€12.91M - Total liabilities and shareholders' equity
€40.99M
Company information
- Market capitalization
€40.15M - Employees
0 - Enterprise Value
€85.93B
Company ratios
- Gross margin
-
18.4% Even with peer group: 20.1% - EBITDA margin
-
7.8% Even with peer group: 5.5% - EBIT margin
-
-3.2% Even with peer group: 1.6% - EBT margin
-
-4.8% Worse than peer group: 1.3% - Net margin
-
-4.8% Worse than peer group: 0.9% - ROE
-
-14.2% Worse than peer group: 2.5% - ROA
-
-4.5% Worse than peer group: 1.4% - Asset turnover
-
93.0% Much worse than peer group: 114.9% - FCF margin
-
-3.8% Even with peer group: -2.6% - FCF yield
-3.6% - Efficiency ratio
92.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00