Woosung Co., Ltd. / Fundamentals
Income statement
- Net revenue
€353.27M - Cost of goods sold
€296.97M - Gross profit
€55.80M - SG&A expenses
€40.67M - R&D expenses
€222.66K - EBITDA
€40.29M - D&A
€6.11M - EBIT
€7.37M - Interest expenses
€4.41M - EBT
€16.41M - Tax expenses
€276.47K - Net income
€16.13M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€919.08K - Changes in working capital
-€10.36M - Operating cash flow
€14.87M - Capex
€3.68M - Other investing cash flow
€5.68M - Net investing cash flow
€755.21K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€14.86M - Other financing cash flow
€5.76M - Net financing cash flow
-€9.10M - Foreign exchange effects
€627.82K - Net change in cash
€7.15M - Cash at end of period
€27.44M - Free cash flow
€18.55M
Balance sheet
- Cash and cash equivalents
€27.44M - Cash and short-term investments
€30.59M - Total receivables
€59.62M - Inventory
€60.21M - Other current assets
€3.04M - Total current assets
€153.46M - Property, plant & equipment
€66.29M - Goodwill
€0.00 - Intangible assets
€1.14M - Long-term investments
€0.00 - Other non-current assets
€41.30M - Total non-current assets
€109.04M - Total assets
€262.50M - Accounts payable
€22.64M - Short-term debt
€61.16M - Other current liabilities
€26.52M - Total current liabilities
€111.67M - Long-term debt
€23.34M - Deferred tax liabilities
€1.84M - Other non-current liabilities
€2.82M - Total non-current liabilities
€28.00M - Total liabilities
€139.68M - Common stock
€9.25M - Retained earnings
€117.07M - Other equity
€0.00 - Total equity
€122.82M - Total liabilities and shareholders' equity
€262.50M
Company information
- Market capitalization
€26.17M - Employees
61 - Enterprise Value
€152.53B
Company ratios
- Gross margin
-
15.8% Even with peer group: 19.5% - EBITDA margin
-
11.4% Even with peer group: 9.6% - EBIT margin
-
2.1% Even with peer group: 5.5% - EBT margin
-
4.6% Even with peer group: 6.2% - Net margin
-
4.6% Even with peer group: 5.2% - ROE
-
13.1% Better than peer group: 4.1% - ROA
-
6.1% Even with peer group: 3.1% - Asset turnover
-
134.6% Much better than peer group: 79.3% - FCF margin
-
3.2% Even with peer group: 2.4% - FCF yield
42.8% - Efficiency ratio
88.6% - Net sales per employee
-
€5.79M - Net income per employee
-
€264.41K