Young Poong Paper Mfg Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€54.71M - Cost of goods sold
€55.03M - Gross profit
-€319.73K - SG&A expenses
€6.68M - R&D expenses
€0.00 - EBITDA
-€8.99M - D&A
€3.16M - EBIT
-€9.17M - Interest expenses
€1.47M - EBT
-€16.58M - Tax expenses
-€1.84M - Net income
-€14.74M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.09M - Changes in working capital
-€1.81M - Operating cash flow
-€7.48M - Capex
€3.78M - Other investing cash flow
€3.97M - Net investing cash flow
€27.99K - Total cash dividends paid
-€1.09M - Issuance of common stock
€0.00 - Debt repayment
€152.34K - Other financing cash flow
€6.57M - Net financing cash flow
€5.63M - Foreign exchange effects
-€4.03 - Net change in cash
-€3.14M - Cash at end of period
€6.18M - Free cash flow
-€3.69M
Balance sheet
- Cash and cash equivalents
€6.18M - Cash and short-term investments
€11.67M - Total receivables
€7.03M - Inventory
€7.61M - Other current assets
€248.73K - Total current assets
€26.55M - Property, plant & equipment
€22.49M - Goodwill
€6.18K - Intangible assets
€1.10M - Long-term investments
€56.04M - Other non-current assets
€9.18K - Total non-current assets
€82.34M - Total assets
€108.89M - Accounts payable
€838.67K - Short-term debt
€37.66M - Other current liabilities
€5.20M - Total current liabilities
€44.09M - Long-term debt
€326.88K - Deferred tax liabilities
€208.31K - Other non-current liabilities
€2.04M - Total non-current liabilities
€2.60M - Total liabilities
€46.68M - Common stock
€17.98M - Retained earnings
€287.88K - Other equity
€38.10M - Total equity
€62.20M - Total liabilities and shareholders' equity
€108.89M
Company information
- Market capitalization
€35.71M - Employees
90 - Enterprise Value
€114.06B
Company ratios
- Gross margin
-
-0.6% Much worse than peer group: 45.1% - EBITDA margin
-
-16.4% Much worse than peer group: 9.3% - EBIT margin
-
-16.8% Much worse than peer group: 15.2% - EBT margin
-
-30.3% Much worse than peer group: 13.8% - Net margin
-
-26.9% Much worse than peer group: 10.7% - ROE
-
-23.7% Much worse than peer group: 5.5% - ROA
-
-13.5% Worse than peer group: 3.3% - Asset turnover
-
50.2% Much worse than peer group: 89.8% - FCF margin
-
-20.6% Much worse than peer group: 18.5% - FCF yield
-31.5% - Efficiency ratio
116.4% - Net sales per employee
-
€607.89K - Net income per employee
-
-€163.76K