Yem Chio Co., Ltd. / Fundamentals
Income statement
- Net revenue
€399.97M - Cost of goods sold
€338.54M - Gross profit
€61.43M - SG&A expenses
€43.53M - R&D expenses
€859.78K - EBITDA
€40.57M - D&A
€17.19M - EBIT
€17.04M - Interest expenses
€9.14M - EBT
€14.24M - Tax expenses
€5.24M - Net income
€6.92M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.12M - Changes in working capital
-€53.90M - Operating cash flow
-€26.59M - Capex
€16.11M - Other investing cash flow
€5.65M - Net investing cash flow
-€34.05M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€85.77M - Other financing cash flow
-€20.40M - Net financing cash flow
€65.38M - Foreign exchange effects
-€11.12M - Net change in cash
-€6.39M - Cash at end of period
€71.87M - Free cash flow
-€10.48M
Balance sheet
- Cash and cash equivalents
€71.87M - Cash and short-term investments
€140.53M - Total receivables
€76.65M - Inventory
€439.24M - Other current assets
€25.87M - Total current assets
€682.28M - Property, plant & equipment
€214.03M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€127.99M - Total non-current assets
€354.29M - Total assets
€1.04B - Accounts payable
€21.46M - Short-term debt
€347.45M - Other current liabilities
€57.54M - Total current liabilities
€427.73M - Long-term debt
€230.61M - Deferred tax liabilities
€14.04M - Other non-current liabilities
€3.04M - Total non-current liabilities
€247.70M - Total liabilities
€675.43M - Common stock
€200.49M - Retained earnings
€44.77M - Other equity
€0.00 - Total equity
€361.15M - Total liabilities and shareholders' equity
€1.04B
Company information
- Market capitalization
€294.15M - Employees
3.2K - Enterprise Value
€26.54B
Company ratios
- Gross margin
-
15.4% Even with peer group: 14.0% - EBITDA margin
-
10.1% Worse than peer group: 19.8% - EBIT margin
-
4.3% Worse than peer group: 9.7% - EBT margin
-
3.6% Worse than peer group: 9.2% - Net margin
-
1.7% Worse than peer group: 6.8% - ROE
-
1.9% Even with peer group: 3.6% - ROA
-
0.7% Even with peer group: 2.5% - Asset turnover
-
38.6% Much worse than peer group: 64.2% - FCF margin
-
-10.7% Worse than peer group: 7.9% - FCF yield
-14.5% - Efficiency ratio
89.9% - Net sales per employee
-
€126.97K - Net income per employee
-
€2.20K