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