Chung Hung Steel Corporation / Fundamentals
Income statement
- Net revenue
€679.53M - Cost of goods sold
€727.71M - Gross profit
-€48.19M - SG&A expenses
€13.01M - R&D expenses
€0.00 - EBITDA
-€35.37M - D&A
€18.23M - EBIT
-€61.20M - Interest expenses
€6.87M - EBT
-€60.45M - Tax expenses
-€10.72M - Net income
-€48.52M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.96M - Changes in working capital
€71.19M - Operating cash flow
€38.41M - Capex
€11.35M - Other investing cash flow
€3.42M - Net investing cash flow
-€4.84M - Total cash dividends paid
-€4.02M - Issuance of common stock
€0.00 - Debt repayment
-€14.60M - Other financing cash flow
-€7.37M - Net financing cash flow
-€25.99M - Foreign exchange effects
€0.00 - Net change in cash
€7.58M - Cash at end of period
€22.48M - Free cash flow
€49.75M
Balance sheet
- Cash and cash equivalents
€52.96M - Cash and short-term investments
€101.95M - Total receivables
€17.43M - Inventory
€173.00M - Other current assets
€5.07M - Total current assets
€297.45M - Property, plant & equipment
€263.83M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€240.50M - Other non-current assets
€3.08M - Total non-current assets
€528.57M - Total assets
€826.02M - Accounts payable
€14.54M - Short-term debt
€183.12M - Other current liabilities
€17.33M - Total current liabilities
€214.99M - Long-term debt
€240.60M - Deferred tax liabilities
€5.95M - Other non-current liabilities
€979.80K - Total non-current liabilities
€247.54M - Total liabilities
€462.53M - Common stock
€401.87M - Retained earnings
-€29.22M - Other equity
-€9.19M - Total equity
€363.49M - Total liabilities and shareholders' equity
€826.02M
Company information
- Market capitalization
€592.27M - Employees
1.2K - Enterprise Value
€35.98B
Company ratios
- Gross margin
-
-7.1% Worse than peer group: 11.9% - EBITDA margin
-
-5.2% Worse than peer group: 11.6% - EBIT margin
-
-9.0% Worse than peer group: 6.5% - EBT margin
-
-8.9% Worse than peer group: 5.8% - Net margin
-
-7.1% Worse than peer group: 4.2% - ROE
-
-13.3% Worse than peer group: 4.1% - ROA
-
-5.9% Worse than peer group: 3.2% - Asset turnover
-
82.3% Even with peer group: 78.3% - FCF margin
-
4.0% Even with peer group: 2.6% - FCF yield
4.6% - Efficiency ratio
105.2% - Net sales per employee
-
€548.89K - Net income per employee
-
-€39.19K