Songwon Industrial Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €668.20M
    Cost of goods sold
    €562.01M
    Gross profit
    €106.20M
    SG&A expenses
    €31.93M
    R&D expenses
    €0.00
    EBITDA
    €52.89M
    D&A
    €18.90M
    EBIT
    €33.22M
    Interest expenses
    €4.93M
    EBT
    €27.73M
    Tax expenses
    €8.45M
    Net income
    €19.28M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €8.03M
    Changes in working capital
    -€18.17M
    Operating cash flow
    €34.02M
    Capex
    €18.13M
    Other investing cash flow
    -€36.43K
    Net investing cash flow
    -€15.42M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €1.72M
    Other financing cash flow
    -€11.42M
    Net financing cash flow
    -€9.70M
    Foreign exchange effects
    -€1.07M
    Net change in cash
    €7.83M
    Cash at end of period
    €82.73M
    Free cash flow
    €52.15M

    Balance sheet

    Cash and cash equivalents
    €82.73M
    Cash and short-term investments
    €87.79M
    Total receivables
    €108.46M
    Inventory
    €218.64M
    Other current assets
    €4.31M
    Total current assets
    €419.21M
    Property, plant & equipment
    €280.11M
    Goodwill
    €2.01M
    Intangible assets
    €7.25M
    Long-term investments
    €0.00
    Other non-current assets
    €15.40M
    Total non-current assets
    €309.12M
    Total assets
    €728.33M
    Accounts payable
    €76.16M
    Short-term debt
    €111.03M
    Other current liabilities
    €22.42M
    Total current liabilities
    €215.39M
    Long-term debt
    €15.64M
    Deferred tax liabilities
    €22.18M
    Other non-current liabilities
    €14.79M
    Total non-current liabilities
    €52.62M
    Total liabilities
    €268.01M
    Common stock
    €7.41M
    Retained earnings
    €429.78M
    Other equity
    €0.00
    Total equity
    €460.32M
    Total liabilities and shareholders' equity
    €728.33M

    Company information

    Market capitalization
    €182.44M
    Employees
    959
    Enterprise Value
    €382.35B

    Company ratios

    Gross margin
    15.9% Even with peer group: 13.5%
    EBITDA margin
    7.9% Even with peer group: 11.1%
    EBIT margin
    5.0% Even with peer group: 5.8%
    EBT margin
    4.1% Even with peer group: 6.4%
    Net margin
    2.9% Even with peer group: 5.3%
    ROE
    4.2% Even with peer group: 6.5%
    ROA
    2.6% Even with peer group: 4.5%
    Asset turnover
    91.7% Even with peer group: 90.4%
    FCF margin
    2.4% Even with peer group: -2.2%
    FCF yield
    8.7%
    Efficiency ratio
    92.1%
    Net sales per employee
    €696.77K
    Net income per employee
    €20.11K

    Notifications