SUN KWANG CO.,Ltd. / Fundamentals

    Income statement

    Net revenue
    €113.59M
    Cost of goods sold
    €78.94M
    Gross profit
    €34.65M
    SG&A expenses
    €5.18M
    R&D expenses
    €0.00
    EBITDA
    €49.73M
    D&A
    €22.97M
    EBIT
    €24.45M
    Interest expenses
    €5.14M
    EBT
    €22.57M
    Tax expenses
    €4.28M
    Net income
    €18.41M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €1.17M
    Changes in working capital
    -€618.22K
    Operating cash flow
    €41.77M
    Capex
    €27.08M
    Other investing cash flow
    -€1.57M
    Net investing cash flow
    -€20.77M
    Total cash dividends paid
    -€1.39M
    Issuance of common stock
    -€0.01
    Debt repayment
    -€19.37M
    Other financing cash flow
    €207.63K
    Net financing cash flow
    -€20.56M
    Foreign exchange effects
    €0.00
    Net change in cash
    €446.07K
    Cash at end of period
    €18.77M
    Free cash flow
    €68.85M

    Balance sheet

    Cash and cash equivalents
    €18.77M
    Cash and short-term investments
    €29.77M
    Total receivables
    €16.34M
    Inventory
    €119.30K
    Other current assets
    €2.09M
    Total current assets
    €48.33M
    Property, plant & equipment
    €286.75M
    Goodwill
    €0.00
    Intangible assets
    €1.89M
    Long-term investments
    €28.53M
    Other non-current assets
    €19.49M
    Total non-current assets
    €338.16M
    Total assets
    €386.49M
    Accounts payable
    €1.99M
    Short-term debt
    €16.14M
    Other current liabilities
    €9.14M
    Total current liabilities
    €31.61M
    Long-term debt
    €104.16M
    Deferred tax liabilities
    €2.82M
    Other non-current liabilities
    €4.74M
    Total non-current liabilities
    €111.86M
    Total liabilities
    €143.47M
    Common stock
    €3.98M
    Retained earnings
    €194.59M
    Other equity
    €0.00
    Total equity
    €243.02M
    Total liabilities and shareholders' equity
    €386.49M

    Company information

    Market capitalization
    €99.89B
    Employees
    239
    Enterprise Value
    €327.85B

    Company ratios

    Gross margin
    30.5%
    EBITDA margin
    43.8%
    EBIT margin
    21.5%
    EBT margin
    19.9%
    Net margin
    16.2%
    ROE
    7.6%
    ROA
    4.8%
    Asset turnover
    29.4%
    FCF margin
    12.9%
    FCF yield
    0.0%
    Efficiency ratio
    56.2%
    Net sales per employee
    €475.29K
    Net income per employee
    €77.01K

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