SK Chemicals Co.,Ltd / Fundamentals
Income statement
- Net revenue
€1.25B - Cost of goods sold
€979.79M - Gross profit
€271.10M - SG&A expenses
€183.90M - R&D expenses
€35.31M - EBITDA
€133.65M - D&A
€53.61M - EBIT
-€10.89M - Interest expenses
€21.63M - EBT
-€5.14M - Tax expenses
-€22.16M - Net income
€18.83M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€73.35M - Changes in working capital
€26.33M - Operating cash flow
€65.29M - Capex
€223.61M - Other investing cash flow
-€40.31M - Net investing cash flow
-€203.34M - Total cash dividends paid
-€7.50M - Issuance of common stock
€0.00 - Debt repayment
€68.09M - Other financing cash flow
€60.15M - Net financing cash flow
€120.74M - Foreign exchange effects
-€4.53M - Net change in cash
-€87.82M - Cash at end of period
€422.65M - Free cash flow
€288.89M
Balance sheet
- Cash and cash equivalents
€422.65M - Cash and short-term investments
€937.34M - Total receivables
€200.50M - Inventory
€353.82M - Other current assets
€39.41M - Total current assets
€1.53B - Property, plant & equipment
€1.58B - Goodwill
€35.50M - Intangible assets
€74.98M - Long-term investments
€0.00 - Other non-current assets
€100.73M - Total non-current assets
€1.89B - Total assets
€3.42B - Accounts payable
€99.81M - Short-term debt
€357.42M - Other current liabilities
€237.48M - Total current liabilities
€702.03M - Long-term debt
€799.26M - Deferred tax liabilities
€43.93M - Other non-current liabilities
€5.01M - Total non-current liabilities
€871.24M - Total liabilities
€1.57B - Common stock
€53.17M - Retained earnings
€530.71M - Other equity
€0.00 - Total equity
€1.85B - Total liabilities and shareholders' equity
€3.42B
Company information
- Market capitalization
€767.51M - Employees
1.3K - Enterprise Value
€2.16T
Company ratios
- Gross margin
-
21.7% Even with peer group: 17.4% - EBITDA margin
-
10.7% Even with peer group: 13.3% - EBIT margin
-
-0.9% Worse than peer group: 6.5% - EBT margin
-
-0.4% Worse than peer group: 7.2% - Net margin
-
1.5% Even with peer group: 5.8% - ROE
-
1.0% Worse than peer group: 9.2% - ROA
-
0.6% Even with peer group: 5.0% - Asset turnover
-
36.5% Much worse than peer group: 80.8% - FCF margin
-
-12.7% Worse than peer group: -2.8% - FCF yield
-20.6% - Efficiency ratio
89.3% - Net sales per employee
-
€930.03K - Net income per employee
-
€14.00K