Taekyung Industry.Co., Ltd. / Fundamentals
Income statement
- Net revenue
€442.33M - Cost of goods sold
€344.96M - Gross profit
€97.37M - SG&A expenses
€39.05M - R&D expenses
€877.69K - EBITDA
€71.01M - D&A
€21.90M - EBIT
€33.92M - Interest expenses
€3.78M - EBT
€29.74M - Tax expenses
€5.55M - Net income
€12.32M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.07M - Changes in working capital
-€2.35M - Operating cash flow
€35.08M - Capex
€24.79M - Other investing cash flow
-€6.08M - Net investing cash flow
-€95.73M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€88.88M - Other financing cash flow
-€5.92M - Net financing cash flow
€82.96M - Foreign exchange effects
-€879.40K - Net change in cash
€21.42M - Cash at end of period
€63.93M - Free cash flow
€59.87M
Balance sheet
- Cash and cash equivalents
€63.93M - Cash and short-term investments
€77.17M - Total receivables
€64.35M - Inventory
€70.88M - Other current assets
€7.84M - Total current assets
€220.23M - Property, plant & equipment
€277.70M - Goodwill
€31.16M - Intangible assets
€36.36M - Long-term investments
€0.00 - Other non-current assets
€34.63M - Total non-current assets
€381.30M - Total assets
€601.54M - Accounts payable
€20.07M - Short-term debt
€67.41M - Other current liabilities
€27.98M - Total current liabilities
€118.99M - Long-term debt
€98.22M - Deferred tax liabilities
€17.59M - Other non-current liabilities
€16.03M - Total non-current liabilities
€131.84M - Total liabilities
€250.84M - Common stock
€9.02M - Retained earnings
€148.81M - Other equity
€0.00 - Total equity
€144.26M - Total liabilities and shareholders' equity
€395.09M
Company information
- Market capitalization
€93.86M - Employees
233 - Enterprise Value
€158.49B
Company ratios
- Gross margin
-
22.0% Better than peer group: 12.8% - EBITDA margin
-
16.1% Better than peer group: 6.1% - EBIT margin
-
7.7% Even with peer group: 2.8% - EBT margin
-
6.7% Even with peer group: 2.9% - Net margin
-
2.8% Even with peer group: 1.9% - ROE
-
8.5% Worse than peer group: 15.5% - ROA
-
2.0% Even with peer group: 0.6% - Asset turnover
-
73.5% Much worse than peer group: 112.3% - FCF margin
-
2.3% Even with peer group: 0.7% - FCF yield
11.0% - Efficiency ratio
83.9% - Net sales per employee
-
€1.90M - Net income per employee
-
€52.88K