Soosan Heavy Industries Co., Ltd. / Fundamentals
Income statement
- Net revenue
€126.64M - Cost of goods sold
€94.72M - Gross profit
€31.92M - SG&A expenses
€16.05M - R&D expenses
€1.37M - EBITDA
€17.52M - D&A
€2.45M - EBIT
€9.82M - Interest expenses
€857.59K - EBT
€8.93M - Tax expenses
€2.41M - Net income
€6.52M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.06M - Changes in working capital
-€7.31M - Operating cash flow
€13.63M - Capex
€4.77M - Other investing cash flow
-€840.71K - Net investing cash flow
€1.05M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€15.53M - Other financing cash flow
-€776.09K - Net financing cash flow
-€16.31M - Foreign exchange effects
-€361.55K - Net change in cash
-€1.98M - Cash at end of period
€10.82M - Free cash flow
€18.40M
Balance sheet
- Cash and cash equivalents
€10.82M - Cash and short-term investments
€18.41M - Total receivables
€23.53M - Inventory
€39.77M - Other current assets
€5.16M - Total current assets
€86.87M - Property, plant & equipment
€53.73M - Goodwill
€7.26M - Intangible assets
€5.10M - Long-term investments
€0.00 - Other non-current assets
€4.87M - Total non-current assets
€71.47M - Total assets
€158.33M - Accounts payable
€10.85M - Short-term debt
€17.58M - Other current liabilities
€12.16M - Total current liabilities
€41.91M - Long-term debt
€1.28M - Deferred tax liabilities
€1.13M - Other non-current liabilities
€981.75K - Total non-current liabilities
€3.39M - Total liabilities
€45.30M - Common stock
€18.80M - Retained earnings
€79.82M - Other equity
€0.00 - Total equity
€113.03M - Total liabilities and shareholders' equity
€158.33M
Company information
- Market capitalization
€69.36M - Employees
354 - Enterprise Value
€128.54B
Company ratios
- Gross margin
-
25.2% Better than peer group: 19.5% - EBITDA margin
-
13.8% Better than peer group: 7.8% - EBIT margin
-
7.8% Even with peer group: 3.6% - EBT margin
-
7.1% Even with peer group: 2.7% - Net margin
-
5.1% Even with peer group: 1.2% - ROE
-
5.8% Even with peer group: 9.5% - ROA
-
4.1% Even with peer group: 1.2% - Asset turnover
-
80.0% Worse than peer group: 91.0% - FCF margin
-
7.0% Better than peer group: -1.1% - FCF yield
12.8% - Efficiency ratio
86.2% - Net sales per employee
-
€357.73K - Net income per employee
-
€18.42K