SHINSEGAE FOOD Inc. / Fundamentals
Income statement
- Net revenue
€896.87M - Cost of goods sold
€745.29M - Gross profit
€151.58M - SG&A expenses
€88.19M - R&D expenses
€467.80K - EBITDA
€98.84M - D&A
€48.52M - EBIT
€16.75M - Interest expenses
€8.33M - EBT
€12.48M - Tax expenses
-€180.55K - Net income
€12.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.77M - Changes in working capital
€9.35M - Operating cash flow
€54.81M - Capex
€8.31M - Other investing cash flow
€15.36M - Net investing cash flow
€2.04M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€18.85M - Other financing cash flow
-€17.58M - Net financing cash flow
-€36.44M - Foreign exchange effects
€22.02K - Net change in cash
€20.44M - Cash at end of period
€73.11M - Free cash flow
€63.13M
Balance sheet
- Cash and cash equivalents
€73.11M - Cash and short-term investments
€75.80M - Total receivables
€73.86M - Inventory
€42.66M - Other current assets
€5.93M - Total current assets
€198.25M - Property, plant & equipment
€185.00M - Goodwill
€24.64M - Intangible assets
€16.08M - Long-term investments
€0.00 - Other non-current assets
€26.01M - Total non-current assets
€260.03M - Total assets
€458.28M - Accounts payable
€33.40M - Short-term debt
€53.61M - Other current liabilities
€48.50M - Total current liabilities
€141.49M - Long-term debt
€118.94M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€10.87M - Total non-current liabilities
€129.81M - Total liabilities
€271.30M - Common stock
€11.66M - Retained earnings
€135.50M - Other equity
€0.00 - Total equity
€186.98M - Total liabilities and shareholders' equity
€458.28M
Company information
- Market capitalization
€93.26M - Employees
3K - Enterprise Value
€373.66B
Company ratios
- Gross margin
-
16.9% Much worse than peer group: 41.7% - EBITDA margin
-
11.0% Worse than peer group: 16.2% - EBIT margin
-
1.9% Worse than peer group: 9.6% - EBT margin
-
1.4% Worse than peer group: 10.7% - Net margin
-
1.4% Worse than peer group: 9.2% - ROE
-
6.8% Even with peer group: 9.0% - ROA
-
2.8% Even with peer group: 5.8% - Asset turnover
-
195.7% Much better than peer group: 74.0% - FCF margin
-
5.2% Even with peer group: 3.7% - FCF yield
49.9% - Efficiency ratio
89.0% - Net sales per employee
-
€303.51K - Net income per employee
-
€4.28K