Woongjin Co., Ltd. / Fundamentals
Income statement
- Net revenue
€599.93M - Cost of goods sold
€329.73M - Gross profit
€270.20M - SG&A expenses
€224.04M - R&D expenses
€600.92K - EBITDA
€159.07M - D&A
€87.86M - EBIT
€12.80M - Interest expenses
€14.34M - EBT
€42.91M - Tax expenses
-€3.41M - Net income
€52.58M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€29.71M - Changes in working capital
-€70.93M - Operating cash flow
€52.88M - Capex
€9.62M - Other investing cash flow
-€7.54M - Net investing cash flow
-€9.62M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€40.29M - Other financing cash flow
€5.41M - Net financing cash flow
-€34.88M - Foreign exchange effects
€121.62K - Net change in cash
€8.45M - Cash at end of period
€30.97M - Free cash flow
€62.51M
Balance sheet
- Cash and cash equivalents
€30.97M - Cash and short-term investments
€34.84M - Total receivables
€98.22M - Inventory
€37.74M - Other current assets
€70.65M - Total current assets
€241.45M - Property, plant & equipment
€456.93M - Goodwill
€3.12M - Intangible assets
€12.40M - Long-term investments
€2.65M - Other non-current assets
€93.01M - Total non-current assets
€568.11M - Total assets
€809.57M - Accounts payable
€38.16M - Short-term debt
€231.67M - Other current liabilities
€202.57M - Total current liabilities
€472.40M - Long-term debt
€27.30M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€100.36M - Total non-current liabilities
€127.66M - Total liabilities
€600.06M - Common stock
€25.44M - Retained earnings
€16.59M - Other equity
€9.61M - Total equity
€209.50M - Total liabilities and shareholders' equity
€809.57M
Company information
- Market capitalization
€136.53M - Employees
897 - Enterprise Value
€591.15B
Company ratios
- Gross margin
-
45.0% Better than peer group: 37.6% - EBITDA margin
-
26.5% Better than peer group: 12.3% - EBIT margin
-
2.1% Worse than peer group: 16.1% - EBT margin
-
7.2% Even with peer group: 10.1% - Net margin
-
8.8% Even with peer group: 7.3% - ROE
-
25.1% Better than peer group: 16.9% - ROA
-
6.5% Even with peer group: 1.9% - Asset turnover
-
74.1% Much worse than peer group: 98.1% - FCF margin
-
7.2% Better than peer group: -10.0% - FCF yield
31.7% - Efficiency ratio
73.5% - Net sales per employee
-
€668.82K - Net income per employee
-
€58.62K