SKSHU Paint Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€1.45B - Cost of goods sold
€993.09M - Gross profit
€453.83M - SG&A expenses
€100.00M - R&D expenses
€31.97M - EBITDA
€126.23M - D&A
€45.19M - EBIT
€75.98M - Interest expenses
€21.15M - EBT
€74.92M - Tax expenses
€10.59M - Net income
€66.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€131.89M - Changes in working capital
€0.00 - Operating cash flow
€166.72M - Capex
€82.73M - Other investing cash flow
-€1.78M - Net investing cash flow
-€86.01M - Total cash dividends paid
-€41.50M - Issuance of common stock
€34.68M - Debt repayment
-€37.21M - Other financing cash flow
-€22.93M - Net financing cash flow
-€101.05M - Foreign exchange effects
€75.41K - Net change in cash
-€20.26M - Cash at end of period
€50.28M - Free cash flow
€249.45M
Balance sheet
- Cash and cash equivalents
€153.36M - Cash and short-term investments
€153.55M - Total receivables
€494.14M - Inventory
€84.99M - Other current assets
€40.17M - Total current assets
€772.84M - Property, plant & equipment
€597.34M - Goodwill
€8.14M - Intangible assets
€54.26M - Long-term investments
€26.06M - Other non-current assets
€84.32M - Total non-current assets
€864.19M - Total assets
€1.64B - Accounts payable
€632.64M - Short-term debt
€243.51M - Other current liabilities
€134.20M - Total current liabilities
€1.03B - Long-term debt
€169.65M - Deferred tax liabilities
€1.27M - Other non-current liabilities
€6.78M - Total non-current liabilities
€222.16M - Total liabilities
€1.25B - Common stock
€87.79M - Retained earnings
€218.62M - Other equity
€22.37M - Total equity
€385.52M - Total liabilities and shareholders' equity
€1.64B
Company information
- Market capitalization
€3.23B - Employees
9.8K - Enterprise Value
€28.31B
Company ratios
- Gross margin
-
31.4% Even with peer group: 27.9% - EBITDA margin
-
8.7% Worse than peer group: 22.1% - EBIT margin
-
5.3% Worse than peer group: 18.5% - EBT margin
-
5.2% Worse than peer group: 18.9% - Net margin
-
4.6% Worse than peer group: 16.1% - ROE
-
17.2% Even with peer group: 14.5% - ROA
-
4.1% Worse than peer group: 9.7% - Asset turnover
-
88.4% Much better than peer group: 64.2% - FCF margin
-
5.8% Better than peer group: -2.2% - FCF yield
2.6% - Efficiency ratio
91.3% - Net sales per employee
-
€147.16K - Net income per employee
-
€6.75K