YOUNGY Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€73.08M - Cost of goods sold
€38.32M - Gross profit
€34.75M - SG&A expenses
€7.49M - R&D expenses
€1.66M - EBITDA
€19.75M - D&A
€1.46M - EBIT
€19.70M - Interest expenses
€509.29K - EBT
€17.78M - Tax expenses
€3.96M - Net income
€16.02M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€25.83M - Changes in working capital
€0.00 - Operating cash flow
€30.21M - Capex
€33.33M - Other investing cash flow
€3.82K - Net investing cash flow
-€341.44K - Total cash dividends paid
-€108.13K - Issuance of common stock
€0.00 - Debt repayment
-€10.71M - Other financing cash flow
-€754.37K - Net financing cash flow
-€11.57M - Foreign exchange effects
€0.00 - Net change in cash
€125.76M - Cash at end of period
€76.61M - Free cash flow
€63.54M
Balance sheet
- Cash and cash equivalents
€76.93M - Cash and short-term investments
€189.24M - Total receivables
€21.63M - Inventory
€14.21M - Other current assets
€5.65M - Total current assets
€230.72M - Property, plant & equipment
€157.54M - Goodwill
€845.25K - Intangible assets
€25.60M - Long-term investments
€84.75M - Other non-current assets
€20.72M - Total non-current assets
€293.78M - Total assets
€524.50M - Accounts payable
€14.93M - Short-term debt
€595.31K - Other current liabilities
€65.49M - Total current liabilities
€83.60M - Long-term debt
€1.58M - Deferred tax liabilities
€3.98M - Other non-current liabilities
€17.43M - Total non-current liabilities
€28.75M - Total liabilities
€112.35M - Common stock
€30.89M - Retained earnings
€283.24M - Other equity
€30.22M - Total equity
€412.15M - Total liabilities and shareholders' equity
€524.50M
Company information
- Market capitalization
€946.60M - Employees
676 - Enterprise Value
€7.25B
Company ratios
- Gross margin
-
47.6% Better than peer group: 29.3% - EBITDA margin
-
27.0% Better than peer group: 17.9% - EBIT margin
-
27.0% Better than peer group: 11.1% - EBT margin
-
24.3% Better than peer group: 12.1% - Net margin
-
21.9% Better than peer group: 6.3% - ROE
-
3.9% Even with peer group: 5.3% - ROA
-
3.1% Even with peer group: 4.6% - Asset turnover
-
13.9% Much worse than peer group: 45.7% - FCF margin
-
-4.3% Even with peer group: -7.1% - FCF yield
-0.3% - Efficiency ratio
73.0% - Net sales per employee
-
€108.10K - Net income per employee
-
€23.70K