SK Networks Company Limited / Fundamentals
Income statement
- Net revenue
€4.35B - Cost of goods sold
€3.84B - Gross profit
€509.92M - SG&A expenses
€306.49M - R&D expenses
€0.00 - EBITDA
€413.31M - D&A
€219.90M - EBIT
€66.82M - Interest expenses
€54.58M - EBT
€18.35M - Tax expenses
€4.28M - Net income
€21.01M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€26.19M - Changes in working capital
-€363.61M - Operating cash flow
-€70.82M - Capex
€42.94M - Other investing cash flow
€375.39M - Net investing cash flow
€477.86M - Total cash dividends paid
-€36.11M - Issuance of common stock
€360.08M - Debt repayment
-€421.04M - Other financing cash flow
-€211.13M - Net financing cash flow
-€668.27M - Foreign exchange effects
€3.73M - Net change in cash
-€226.69M - Cash at end of period
€243.71M - Free cash flow
-€27.88M
Balance sheet
- Cash and cash equivalents
€243.71M - Cash and short-term investments
€387.18M - Total receivables
€475.76M - Inventory
€256.87M - Other current assets
€71.81M - Total current assets
€1.19B - Property, plant & equipment
€717.14M - Goodwill
€186.94M - Intangible assets
€190.35M - Long-term investments
€714.16M - Other non-current assets
€30.35M - Total non-current assets
€1.89B - Total assets
€3.09B - Accounts payable
€456.72M - Short-term debt
€487.88M - Other current liabilities
€176.38M - Total current liabilities
€1.19B - Long-term debt
€603.89M - Deferred tax liabilities
€52.63M - Other non-current liabilities
€34.64M - Total non-current liabilities
€692.96M - Total liabilities
€1.88B - Common stock
€373.97M - Retained earnings
€349.91M - Other equity
€87.37M - Total equity
€1.21B - Total liabilities and shareholders' equity
€3.09B
Company information
- Market capitalization
€532.32M - Employees
1.6K - Enterprise Value
€2.44T
Company ratios
- Gross margin
-
11.7% Even with peer group: 9.7% - EBITDA margin
-
9.5% Even with peer group: 7.1% - EBIT margin
-
1.5% Even with peer group: 4.7% - EBT margin
-
0.4% Even with peer group: 4.4% - Net margin
-
0.5% Even with peer group: 2.4% - ROE
-
1.7% Worse than peer group: 6.8% - ROA
-
0.7% Even with peer group: 2.7% - Asset turnover
-
141.0% Much better than peer group: 90.7% - FCF margin
-
-2.6% Even with peer group: 1.5% - FCF yield
-21.4% - Efficiency ratio
90.5% - Net sales per employee
-
€2.80M - Net income per employee
-
€13.52K