YG-1 Co., Ltd. / Fundamentals
Income statement
- Net revenue
€351.97M - Cost of goods sold
€231.87M - Gross profit
€120.11M - SG&A expenses
€59.51M - R&D expenses
€3.91M - EBITDA
€88.74M - D&A
€35.65M - EBIT
€29.96M - Interest expenses
€17.92M - EBT
€14.58M - Tax expenses
€6.09M - Net income
€8.35M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€16.55M - Changes in working capital
-€35.80M - Operating cash flow
€15.65M - Capex
€31.12M - Other investing cash flow
-€1.75M - Net investing cash flow
-€34.98M - Total cash dividends paid
-€287.97 - Issuance of common stock
€242.05K - Debt repayment
€23.66M - Other financing cash flow
€790.92K - Net financing cash flow
€24.70M - Foreign exchange effects
€990.11K - Net change in cash
-€5.35M - Cash at end of period
€35.58M - Free cash flow
€46.77M
Balance sheet
- Cash and cash equivalents
€35.58M - Cash and short-term investments
€36.14M - Total receivables
€74.92M - Inventory
€262.79M - Other current assets
€4.65M - Total current assets
€378.50M - Property, plant & equipment
€281.92M - Goodwill
€1.96M - Intangible assets
€2.55M - Long-term investments
€9.88M - Other non-current assets
€1.02M - Total non-current assets
€314.75M - Total assets
€693.25M - Accounts payable
€25.22M - Short-term debt
€279.32M - Other current liabilities
€30.77M - Total current liabilities
€336.81M - Long-term debt
€98.31M - Deferred tax liabilities
€3.37M - Other non-current liabilities
€8.65M - Total non-current liabilities
€110.34M - Total liabilities
€447.14M - Common stock
€10.12M - Retained earnings
€100.93M - Other equity
€53.51M - Total equity
€246.11M - Total liabilities and shareholders' equity
€693.25M
Company information
- Market capitalization
€125.02M - Employees
1.5K - Enterprise Value
€742.90B
Company ratios
- Gross margin
-
34.1% Much better than peer group: 11.1% - EBITDA margin
-
25.2% Much better than peer group: 1.2% - EBIT margin
-
8.5% Better than peer group: -2.2% - EBT margin
-
4.1% Better than peer group: -8.0% - Net margin
-
2.4% Better than peer group: -8.7% - ROE
-
3.4% Better than peer group: -7.0% - ROA
-
1.2% Even with peer group: -0.5% - Asset turnover
-
50.8% Much worse than peer group: 78.3% - FCF margin
-
-4.4% Even with peer group: -3.0% - FCF yield
-12.4% - Efficiency ratio
74.8% - Net sales per employee
-
€238.95K - Net income per employee
-
€5.67K