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