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

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