Well Shin Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€165.11M - Cost of goods sold
€127.33M - Gross profit
€37.78M - SG&A expenses
€20.02M - R&D expenses
€1.23M - EBITDA
€26.51M - D&A
€4.11M - EBIT
€11.09M - Interest expenses
€186.17K - EBT
€22.21M - Tax expenses
€5.74M - Net income
€16.46M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€8.99M - Changes in working capital
€7.46M - Operating cash flow
€24.79M - Capex
€27.71M - Other investing cash flow
€1.54M - Net investing cash flow
-€21.32M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€12.56M - Other financing cash flow
-€9.99M - Net financing cash flow
€2.57M - Foreign exchange effects
-€12.35M - Net change in cash
-€6.31M - Cash at end of period
€41.82M - Free cash flow
€52.51M
Balance sheet
- Cash and cash equivalents
€41.82M - Cash and short-term investments
€50.79M - Total receivables
€45.79M - Inventory
€53.93M - Other current assets
€2.69M - Total current assets
€153.19M - Property, plant & equipment
€72.96M - Goodwill
€0.00 - Intangible assets
€137.41K - Long-term investments
€17.78M - Other non-current assets
€6.05M - Total non-current assets
€100.95M - Total assets
€254.15M - Accounts payable
€13.00M - Short-term debt
€11.74M - Other current liabilities
€25.31M - Total current liabilities
€52.36M - Long-term debt
€2.57M - Deferred tax liabilities
€21.39M - Other non-current liabilities
€581.76K - Total non-current liabilities
€24.55M - Total liabilities
€76.91M - Common stock
€33.20M - Retained earnings
€79.43M - Other equity
€0.00 - Total equity
€177.24M - Total liabilities and shareholders' equity
€254.15M
Company information
- Market capitalization
€199.27M - Employees
0 - Enterprise Value
€5.22B
Company ratios
- Gross margin
-
22.9% Even with peer group: 23.0% - EBITDA margin
-
16.1% Even with peer group: 15.0% - EBIT margin
-
6.7% Even with peer group: 8.9% - EBT margin
-
13.4% Even with peer group: 9.9% - Net margin
-
10.0% Even with peer group: 7.6% - ROE
-
9.3% Even with peer group: 9.4% - ROA
-
6.5% Even with peer group: 6.0% - Asset turnover
-
65.0% Worse than peer group: 83.0% - FCF margin
-
-1.8% Worse than peer group: 6.0% - FCF yield
-1.5% - Efficiency ratio
83.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00