Silla Co.,Ltd / Fundamentals
Income statement
- Net revenue
€267.81M - Cost of goods sold
€222.41M - Gross profit
€45.40M - SG&A expenses
€31.64M - R&D expenses
€0.00 - EBITDA
€24.29M - D&A
€10.89M - EBIT
€1.82M - Interest expenses
€1.67M - EBT
€1.03M - Tax expenses
€2.47M - Net income
-€1.94M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.07M - Changes in working capital
€1.01M - Operating cash flow
€15.76M - Capex
€12.85M - Other investing cash flow
€7.18M - Net investing cash flow
-€2.19M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€12.41M - Other financing cash flow
-€15.25M - Net financing cash flow
-€27.65M - Foreign exchange effects
-€1.12M - Net change in cash
-€15.20M - Cash at end of period
€59.85M - Free cash flow
€28.61M
Balance sheet
- Cash and cash equivalents
€59.85M - Cash and short-term investments
€107.76M - Total receivables
€39.98M - Inventory
€29.82M - Other current assets
€9.82M - Total current assets
€187.37M - Property, plant & equipment
€87.31M - Goodwill
€0.00 - Intangible assets
€23.52M - Long-term investments
€0.00 - Other non-current assets
€133.65M - Total non-current assets
€244.63M - Total assets
€432.00M - Accounts payable
€27.50M - Short-term debt
€29.82M - Other current liabilities
€11.23M - Total current liabilities
€69.49M - Long-term debt
€3.41M - Deferred tax liabilities
€5.56M - Other non-current liabilities
€823.11K - Total non-current liabilities
€9.79M - Total liabilities
€79.28M - Common stock
€4.82M - Retained earnings
€341.28M - Other equity
€0.00 - Total equity
€352.72M - Total liabilities and shareholders' equity
€432.00M
Company information
- Market capitalization
€97.28M - Employees
119 - Enterprise Value
€66.21B
Company ratios
- Gross margin
-
17.0% Even with peer group: 20.3% - EBITDA margin
-
9.1% Even with peer group: 8.6% - EBIT margin
-
0.7% Even with peer group: 5.5% - EBT margin
-
0.4% Worse than peer group: 5.6% - Net margin
-
-0.7% Even with peer group: 4.2% - ROE
-
-0.5% Worse than peer group: 7.3% - ROA
-
-0.4% Worse than peer group: 4.8% - Asset turnover
-
62.0% Much worse than peer group: 121.9% - FCF margin
-
1.1% Even with peer group: 1.0% - FCF yield
3.0% - Efficiency ratio
90.9% - Net sales per employee
-
€2.25M - Net income per employee
-
-€16.28K