YUNSUNG F&C Co.,Ltd / Fundamentals

    Income statement

    Net revenue
    €126.96M
    Cost of goods sold
    €92.82M
    Gross profit
    €34.14M
    SG&A expenses
    €14.69M
    R&D expenses
    €1.83M
    EBITDA
    €24.24M
    D&A
    €1.90M
    EBIT
    €13.21M
    Interest expenses
    €705.34K
    EBT
    €18.34M
    Tax expenses
    €3.45M
    Net income
    €14.88M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€6.86M
    Changes in working capital
    -€35.85M
    Operating cash flow
    -€25.05M
    Capex
    €6.52M
    Other investing cash flow
    -€1.96M
    Net investing cash flow
    -€10.86M
    Total cash dividends paid
    -€720.83K
    Issuance of common stock
    €0.00
    Debt repayment
    -€5.27M
    Other financing cash flow
    -€329.93K
    Net financing cash flow
    -€6.32M
    Foreign exchange effects
    -€260.29K
    Net change in cash
    -€37.44M
    Cash at end of period
    €4.28M
    Free cash flow
    -€18.53M

    Balance sheet

    Cash and cash equivalents
    €4.28M
    Cash and short-term investments
    €4.31M
    Total receivables
    €81.78M
    Inventory
    €32.35M
    Other current assets
    €1.98M
    Total current assets
    €120.41M
    Property, plant & equipment
    €47.05M
    Goodwill
    €0.00
    Intangible assets
    €3.52M
    Long-term investments
    €7.84M
    Other non-current assets
    €804.69K
    Total non-current assets
    €59.81M
    Total assets
    €180.22M
    Accounts payable
    €13.80M
    Short-term debt
    €20.56M
    Other current liabilities
    €9.27M
    Total current liabilities
    €57.60M
    Long-term debt
    €4.28M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €153.56K
    Total non-current liabilities
    €4.43M
    Total liabilities
    €62.03M
    Common stock
    €480.56K
    Retained earnings
    €64.80M
    Other equity
    €365.06K
    Total equity
    €118.19M
    Total liabilities and shareholders' equity
    €180.22M

    Company information

    Market capitalization
    €499.49B
    Employees
    317
    Enterprise Value
    €240.73B

    Company ratios

    Gross margin
    26.9%
    EBITDA margin
    19.1%
    EBIT margin
    10.4%
    EBT margin
    14.4%
    Net margin
    11.7%
    ROE
    12.6%
    ROA
    8.3%
    Asset turnover
    70.4%
    FCF margin
    -24.9%
    FCF yield
    -0.0%
    Efficiency ratio
    80.9%
    Net sales per employee
    €400.51K
    Net income per employee
    €46.95K

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