Space Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€376.80M - Cost of goods sold
€334.79M - Gross profit
€42.00M - SG&A expenses
€20.62M - R&D expenses
€0.00 - EBITDA
€23.87M - D&A
€2.40M - EBIT
€21.39M - Interest expenses
€23.11K - EBT
€21.68M - Tax expenses
€6.22M - Net income
€15.42M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€15.41M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€57.73M - Cash and short-term investments
€57.73M - Total receivables
€104.62M - Inventory
€3.59M - Other current assets
€1.93M - Total current assets
€167.87M - Property, plant & equipment
€56.30M - Goodwill
€0.00 - Intangible assets
€1.10M - Long-term investments
€0.00 - Other non-current assets
€18.60M - Total non-current assets
€76.00M - Total assets
€243.87M - Accounts payable
€30.99M - Short-term debt
€28.68K - Other current liabilities
€22.54M - Total current liabilities
€53.56M - Long-term debt
€291.62K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.67M - Total non-current liabilities
€2.96M - Total liabilities
€56.52M - Common stock
€19.32M - Retained earnings
€151.29M - Other equity
€4.04M - Total equity
€187.35M - Total liabilities and shareholders' equity
€243.87M
Company information
- Market capitalization
€161.77M - Employees
877 - Enterprise Value
€18.06B
Company ratios
- Gross margin
-
11.1% Worse than peer group: 28.3% - EBITDA margin
-
6.3% Even with peer group: 5.1% - EBIT margin
-
5.7% Even with peer group: 6.6% - EBT margin
-
5.8% Even with peer group: 5.4% - Net margin
-
4.1% Even with peer group: 3.7% - ROE
-
8.2% Even with peer group: 7.4% - ROA
-
6.3% Even with peer group: 2.3% - Asset turnover
-
154.5% Much better than peer group: 126.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
93.7% - Net sales per employee
-
€429.65K - Net income per employee
-
€17.58K