Shinhung Co., Ltd / Fundamentals
Income statement
- Net revenue
€59.48M - Cost of goods sold
€41.27M - Gross profit
€18.21M - SG&A expenses
€10.36M - R&D expenses
€225.55K - EBITDA
€8.88M - D&A
€4.67M - EBIT
€3.25M - Interest expenses
€277.10K - EBT
€4.06M - Tax expenses
€1.23M - Net income
€2.81M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.98M - Changes in working capital
-€4.72M - Operating cash flow
€3.19M - Capex
€1.98M - Other investing cash flow
-€764.21K - Net investing cash flow
-€5.73M - Total cash dividends paid
-€753.41K - Issuance of common stock
€0.00 - Debt repayment
€1.57M - Other financing cash flow
-€654.47K - Net financing cash flow
€165.42K - Foreign exchange effects
€15.26K - Net change in cash
-€2.36M - Cash at end of period
€857.26K - Free cash flow
€5.17M
Balance sheet
- Cash and cash equivalents
€857.26K - Cash and short-term investments
€4.76M - Total receivables
€0.00 - Inventory
€20.20M - Other current assets
€7.44M - Total current assets
€32.40M - Property, plant & equipment
€36.30M - Goodwill
€0.00 - Intangible assets
€552.66K - Long-term investments
€0.00 - Other non-current assets
€18.40M - Total non-current assets
€57.60M - Total assets
€89.99M - Accounts payable
€4.61M - Short-term debt
€4.05M - Other current liabilities
€7.64M - Total current liabilities
€16.89M - Long-term debt
€1.60M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.05M - Total non-current liabilities
€2.65M - Total liabilities
€19.54M - Common stock
€4.06M - Retained earnings
€62.40M - Other equity
€0.00 - Total equity
€70.45M - Total liabilities and shareholders' equity
€89.99M
Company information
- Market capitalization
€84.78M - Employees
200 - Enterprise Value
€140.56B
Company ratios
- Gross margin
-
30.6% Even with peer group: 25.8% - EBITDA margin
-
14.9% Better than peer group: 8.3% - EBIT margin
-
5.5% Even with peer group: 4.2% - EBT margin
-
6.8% Even with peer group: 6.8% - Net margin
-
4.7% Even with peer group: 5.0% - ROE
-
4.0% Even with peer group: 4.7% - ROA
-
3.1% Even with peer group: 3.5% - Asset turnover
-
66.1% Worse than peer group: 82.2% - FCF margin
-
2.0% Even with peer group: -0.5% - FCF yield
1.4% - Efficiency ratio
85.1% - Net sales per employee
-
€297.39K - Net income per employee
-
€14.04K