Tongyang Inc. / Fundamentals
Income statement
- Net revenue
€441.14M - Cost of goods sold
€400.72M - Gross profit
€40.41M - SG&A expenses
€38.26M - R&D expenses
€573.05K - EBITDA
-€20.77M - D&A
€20.56M - EBIT
-€4.17M - Interest expenses
€11.98M - EBT
-€49.14M - Tax expenses
€3.85M - Net income
-€52.99M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€35.55M - Changes in working capital
-€4.28M - Operating cash flow
-€11.14M - Capex
€10.00M - Other investing cash flow
-€1.49M - Net investing cash flow
-€21.64M - Total cash dividends paid
-€4.75M - Issuance of common stock
€24.64M - Debt repayment
€25.17M - Other financing cash flow
-€2.67M - Net financing cash flow
€42.39M - Foreign exchange effects
€97.53K - Net change in cash
€21.99M - Cash at end of period
€26.70M - Free cash flow
-€1.14M
Balance sheet
- Cash and cash equivalents
€26.70M - Cash and short-term investments
€46.06M - Total receivables
€128.20M - Inventory
€42.27M - Other current assets
€3.93M - Total current assets
€220.46M - Property, plant & equipment
€182.66M - Goodwill
€0.00 - Intangible assets
€1.31M - Long-term investments
€365.96M - Other non-current assets
€6.80M - Total non-current assets
€571.98M - Total assets
€792.45M - Accounts payable
€51.59M - Short-term debt
€244.79M - Other current liabilities
€16.07M - Total current liabilities
€324.11M - Long-term debt
€33.13M - Deferred tax liabilities
€736.43K - Other non-current liabilities
€5.98M - Total non-current liabilities
€39.85M - Total liabilities
€363.96M - Common stock
€73.89M - Retained earnings
€55.88M - Other equity
€297.02M - Total equity
€428.49M - Total liabilities and shareholders' equity
€792.45M
Company information
- Market capitalization
€81.59M - Employees
454 - Enterprise Value
€624.34B
Company ratios
- Gross margin
-
9.2% Worse than peer group: 14.2% - EBITDA margin
-
-4.7% Worse than peer group: 4.8% - EBIT margin
-
-0.9% Even with peer group: 1.9% - EBT margin
-
-11.1% Worse than peer group: -5.0% - Net margin
-
-12.0% Worse than peer group: -4.3% - ROE
-
-12.4% Worse than peer group: 2.6% - ROA
-
-6.7% Worse than peer group: 0.6% - Asset turnover
-
55.7% Even with peer group: 58.0% - FCF margin
-
-4.8% Even with peer group: -3.0% - FCF yield
-25.9% - Efficiency ratio
104.7% - Net sales per employee
-
€971.66K - Net income per employee
-
-€116.72K