Woojin I&S Co., Ltd. / Fundamentals
Income statement
- Net revenue
€89.27M - Cost of goods sold
€91.61M - Gross profit
-€2.34M - SG&A expenses
€1.59M - R&D expenses
€0.00 - EBITDA
-€6.72M - D&A
€673.14K - EBIT
-€6.12M - Interest expenses
€32.05K - EBT
-€7.88M - Tax expenses
€1.17M - Net income
-€9.04M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.01M - Changes in working capital
-€2.79M - Operating cash flow
-€4.95M - Capex
€133.01K - Other investing cash flow
-€1.18M - Net investing cash flow
€6.36M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€97.55K - Other financing cash flow
-€306.91K - Net financing cash flow
-€404.45K - Foreign exchange effects
€92.03K - Net change in cash
€1.10M - Cash at end of period
€3.95M - Free cash flow
-€4.81M
Balance sheet
- Cash and cash equivalents
€3.95M - Cash and short-term investments
€6.63M - Total receivables
€26.52M - Inventory
€1.03M - Other current assets
€188.74K - Total current assets
€34.36M - Property, plant & equipment
€4.78M - Goodwill
€0.00 - Intangible assets
€1.44M - Long-term investments
€0.00 - Other non-current assets
€18.81M - Total non-current assets
€25.02M - Total assets
€59.39M - Accounts payable
€7.67M - Short-term debt
€469.13K - Other current liabilities
€5.62M - Total current liabilities
€13.76M - Long-term debt
€266.60K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€340.85K - Total non-current liabilities
€607.44K - Total liabilities
€14.37M - Common stock
€2.30M - Retained earnings
€32.49M - Other equity
€0.00 - Total equity
€45.02M - Total liabilities and shareholders' equity
€59.39M
Company information
- Market capitalization
€11.38M - Employees
120 - Enterprise Value
€15.44B
Company ratios
- Gross margin
-
-2.6% Much worse than peer group: 40.3% - EBITDA margin
-
-7.5% Much worse than peer group: 19.6% - EBIT margin
-
-6.9% Much worse than peer group: 15.3% - EBT margin
-
-8.8% Much worse than peer group: 16.0% - Net margin
-
-10.1% Much worse than peer group: 11.9% - ROE
-
-20.1% Much worse than peer group: 6.6% - ROA
-
-15.2% Worse than peer group: 3.8% - Asset turnover
-
150.3% Much better than peer group: 66.2% - FCF margin
-
-5.7% Even with peer group: -6.1% - FCF yield
-44.6% - Efficiency ratio
107.5% - Net sales per employee
-
€743.92K - Net income per employee
-
-€75.37K