TKG Huchems Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€697.16M - Cost of goods sold
€630.38M - Gross profit
€66.78M - SG&A expenses
€24.75M - R&D expenses
€200.71K - EBITDA
€75.43M - D&A
€22.46M - EBIT
€37.30M - Interest expenses
€1.16M - EBT
€48.15M - Tax expenses
€11.49M - Net income
€37.17M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€20.75M - Changes in working capital
-€6.37M - Operating cash flow
€40.43M - Capex
€15.26M - Other investing cash flow
-€36.00M - Net investing cash flow
-€31.65M - Total cash dividends paid
-€23.13M - Issuance of common stock
€0.00 - Debt repayment
-€6.56M - Other financing cash flow
-€4.35M - Net financing cash flow
-€34.04M - Foreign exchange effects
€7.63K - Net change in cash
-€25.17M - Cash at end of period
€18.82M - Free cash flow
€55.69M
Balance sheet
- Cash and cash equivalents
€18.82M - Cash and short-term investments
€145.68M - Total receivables
€60.82M - Inventory
€41.01M - Other current assets
€17.01M - Total current assets
€264.52M - Property, plant & equipment
€255.08M - Goodwill
€27.50M - Intangible assets
€12.86M - Long-term investments
€91.15M - Other non-current assets
€36.98M - Total non-current assets
€423.56M - Total assets
€688.09M - Accounts payable
€44.99M - Short-term debt
€23.27M - Other current liabilities
€65.54M - Total current liabilities
€133.81M - Long-term debt
€6.69M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€22.04M - Total non-current liabilities
€28.73M - Total liabilities
€162.53M - Common stock
€24.64M - Retained earnings
€398.66M - Other equity
€3.38M - Total equity
€525.56M - Total liabilities and shareholders' equity
€688.09M
Company information
- Market capitalization
€391.91M - Employees
296 - Enterprise Value
€666.88B
Company ratios
- Gross margin
-
9.6% Worse than peer group: 24.7% - EBITDA margin
-
10.8% Worse than peer group: 15.9% - EBIT margin
-
5.4% Even with peer group: 9.8% - EBT margin
-
6.9% Even with peer group: 11.2% - Net margin
-
5.3% Even with peer group: 8.2% - ROE
-
7.1% Even with peer group: 8.9% - ROA
-
5.4% Even with peer group: 5.7% - Asset turnover
-
101.3% Better than peer group: 84.0% - FCF margin
-
3.6% Even with peer group: 2.4% - FCF yield
6.4% - Efficiency ratio
89.2% - Net sales per employee
-
€2.36M - Net income per employee
-
€125.59K