SKC Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €1.08B
    Cost of goods sold
    €1.10B
    Gross profit
    -€21.55M
    SG&A expenses
    €129.59M
    R&D expenses
    €2.53M
    EBITDA
    -€176.08M
    D&A
    €54.72M
    EBIT
    -€169.88M
    Interest expenses
    €77.51M
    EBT
    -€402.21M
    Tax expenses
    -€76.74M
    Net income
    -€322.38M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €70.23M
    Changes in working capital
    -€42.37M
    Operating cash flow
    -€192.58M
    Capex
    €297.11M
    Other investing cash flow
    €129.16M
    Net investing cash flow
    -€231.65M
    Total cash dividends paid
    -€266.82K
    Issuance of common stock
    €1.81M
    Debt repayment
    €90.45M
    Other financing cash flow
    -€11.45M
    Net financing cash flow
    €80.55M
    Foreign exchange effects
    €5.78M
    Net change in cash
    -€308.98M
    Cash at end of period
    €227.79M
    Free cash flow
    €104.53M

    Balance sheet

    Cash and cash equivalents
    €227.79M
    Cash and short-term investments
    €438.83M
    Total receivables
    €181.97M
    Inventory
    €171.80M
    Other current assets
    €169.59M
    Total current assets
    €962.19M
    Property, plant & equipment
    €2.08B
    Goodwill
    €495.70M
    Intangible assets
    €420.97M
    Long-term investments
    €193.73M
    Other non-current assets
    €34.68M
    Total non-current assets
    €3.28B
    Total assets
    €4.24B
    Accounts payable
    €85.15M
    Short-term debt
    €1.19B
    Other current liabilities
    €201.64M
    Total current liabilities
    €1.50B
    Long-term debt
    €1.17B
    Deferred tax liabilities
    €40.20M
    Other non-current liabilities
    €156.49M
    Total non-current liabilities
    €1.37B
    Total liabilities
    €2.86B
    Common stock
    €116.92M
    Retained earnings
    €299.98M
    Other equity
    €263.79M
    Total equity
    €1.38B
    Total liabilities and shareholders' equity
    €4.24B

    Company information

    Market capitalization
    €2.36B
    Employees
    177
    Enterprise Value
    €6.40T

    Company ratios

    Gross margin
    -2.0% Worse than peer group: 15.6%
    EBITDA margin
    -16.3% Much worse than peer group: 13.0%
    EBIT margin
    -15.8% Much worse than peer group: 5.6%
    EBT margin
    -37.3% Much worse than peer group: 7.5%
    Net margin
    -29.9% Much worse than peer group: 5.6%
    ROE
    -23.4% Much worse than peer group: 7.1%
    ROA
    -7.6% Worse than peer group: 4.5%
    Asset turnover
    25.4% Much worse than peer group: 78.0%
    FCF margin
    -45.4% Much worse than peer group: -1.7%
    FCF yield
    -20.7%
    Efficiency ratio
    116.3%
    Net sales per employee
    €6.09M
    Net income per employee
    -€1.82M

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