Anyang Iron and Steel Co., Ltd. / Fundamentals
Income statement
- Net revenue
€3.31B - Cost of goods sold
€3.30B - Gross profit
€12.32M - SG&A expenses
€41.14M - R&D expenses
€125.53M - EBITDA
-€240.59M - D&A
€0.00 - EBIT
-€325.23M - Interest expenses
€85.11M - EBT
-€325.70M - Tax expenses
-€86.74M - Net income
-€237.27M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€82.63M - Changes in working capital
€0.00 - Operating cash flow
-€192.55M - Capex
€163.61M - Other investing cash flow
€1.27M - Net investing cash flow
-€158.72M - Total cash dividends paid
-€97.57M - Issuance of common stock
€0.00 - Debt repayment
-€11.58M - Other financing cash flow
€292.19M - Net financing cash flow
€183.04M - Foreign exchange effects
€218.89K - Net change in cash
-€95.54M - Cash at end of period
€45.58M - Free cash flow
-€28.94M
Balance sheet
- Cash and cash equivalents
€731.87M - Cash and short-term investments
€731.87M - Total receivables
€284.55M - Inventory
€1.03B - Other current assets
€117.43M - Total current assets
€2.16B - Property, plant & equipment
€2.80B - Goodwill
€0.00 - Intangible assets
€257.74M - Long-term investments
€0.00 - Other non-current assets
€88.44M - Total non-current assets
€3.38B - Total assets
€5.55B - Accounts payable
€2.50B - Short-term debt
€688.76M - Other current liabilities
€728.90M - Total current liabilities
€3.92B - Long-term debt
€273.63M - Deferred tax liabilities
€4.30M - Other non-current liabilities
€729.35M - Total non-current liabilities
€1.06B - Total liabilities
€4.99B - Common stock
€345.97M - Retained earnings
-€786.21M - Other equity
€0.00 - Total equity
€562.70M - Total liabilities and shareholders' equity
€5.55B
Company information
- Market capitalization
€669.86M - Employees
13K - Enterprise Value
€7.59B
Company ratios
- Gross margin
-
0.4% Worse than peer group: 9.7% - EBITDA margin
-
-7.3% Worse than peer group: 8.0% - EBIT margin
-
-9.8% Worse than peer group: 3.3% - EBT margin
-
-9.8% Worse than peer group: 3.4% - Net margin
-
-7.2% Worse than peer group: 2.5% - ROE
-
-42.2% Much worse than peer group: 8.4% - ROA
-
-4.3% Worse than peer group: 2.6% - Asset turnover
-
59.7% Much worse than peer group: 93.8% - FCF margin
-
-10.8% Worse than peer group: 0.1% - FCF yield
-53.2% - Efficiency ratio
107.3% - Net sales per employee
-
€248.07K - Net income per employee
-
-€17.77K