Woori Technology Investment Co., Ltd / Fundamentals
Income statement
- Net revenue
€64.22M - Cost of goods sold
€602.59K - Gross profit
€63.15M - SG&A expenses
€2.49M - R&D expenses
€0.00 - EBITDA
€153.83M - D&A
€254.56K - EBIT
€153.58M - Interest expenses
€11.82K - EBT
€153.90M - Tax expenses
€24.94M - Net income
€128.96M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€115.54M - Changes in working capital
-€6.16M - Operating cash flow
€7.52M - Capex
€5.47K - Other investing cash flow
-€3.44M - Net investing cash flow
-€13.35M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€200.51K - Net financing cash flow
-€200.51K - Foreign exchange effects
-€377.40K - Net change in cash
-€7.47M - Cash at end of period
€8.92M - Free cash flow
€7.53M
Balance sheet
- Cash and cash equivalents
€8.92M - Cash and short-term investments
€31.05M - Total receivables
€13.26K - Inventory
€0.00 - Other current assets
-€31.06M - Total current assets
€0.00 - Property, plant & equipment
€781.07K - Goodwill
€0.00 - Intangible assets
€198.85K - Long-term investments
€0.00 - Other non-current assets
€585.78M - Total non-current assets
€586.76M - Total assets
€586.76M - Accounts payable
€0.00 - Short-term debt
€228.13K - Other current liabilities
€1.09M - Total current liabilities
€1.32M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€102.27M - Total non-current liabilities
€102.27M - Total liabilities
€102.27M - Common stock
€25.13M - Retained earnings
€453.90M - Other equity
€546.98K - Total equity
€484.49M - Total liabilities and shareholders' equity
€586.76M
Company information
- Market capitalization
€421.72M - Employees
11 - Enterprise Value
€791.95B
Company ratios
- Gross margin
-
98.3% Much better than peer group: 41.8% - EBITDA margin
-
239.6% Much better than peer group: 4.9% - EBIT margin
-
239.2% Much better than peer group: -0.8% - EBT margin
-
239.7% Much better than peer group: -4.9% - Net margin
-
200.8% Much better than peer group: -5.2% - ROE
-
26.6% Better than peer group: 10.0% - ROA
-
22.0% Better than peer group: 6.3% - Asset turnover
-
10.9% Much worse than peer group: 70.6% - FCF margin
-
11.7% Better than peer group: 2.2% - FCF yield
1.8% - Efficiency ratio
-139.6% - Net sales per employee
-
€5.84M - Net income per employee
-
€11.72M