Daesang Corporation / Fundamentals
Income statement
- Net revenue
€2.63B - Cost of goods sold
€1.92B - Gross profit
€712.17M - SG&A expenses
€452.82M - R&D expenses
€15.99M - EBITDA
€582.55M - D&A
€171.28M - EBIT
€110.18M - Interest expenses
€35.34M - EBT
€78.91M - Tax expenses
€18.99M - Net income
€59.05M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€48.61M - Changes in working capital
-€158.52M - Operating cash flow
€46.71M - Capex
€75.98M - Other investing cash flow
-€2.37M - Net investing cash flow
-€109.33M - Total cash dividends paid
-€18.45M - Issuance of common stock
€0.00 - Debt repayment
€94.78M - Other financing cash flow
-€142.13M - Net financing cash flow
-€65.80M - Foreign exchange effects
-€2.08M - Net change in cash
-€130.50M - Cash at end of period
€304.84M - Free cash flow
€122.69M
Balance sheet
- Cash and cash equivalents
€304.84M - Cash and short-term investments
€335.49M - Total receivables
€256.33M - Inventory
€450.13M - Other current assets
€24.61M - Total current assets
€1.07B - Property, plant & equipment
€777.63M - Goodwill
€70.05M - Intangible assets
€22.17M - Long-term investments
€96.68M - Other non-current assets
€34.35M - Total non-current assets
€1.01B - Total assets
€2.08B - Accounts payable
€116.24M - Short-term debt
€400.64M - Other current liabilities
€146.58M - Total current liabilities
€671.97M - Long-term debt
€487.33M - Deferred tax liabilities
€2.01M - Other non-current liabilities
€54.88M - Total non-current liabilities
€544.26M - Total liabilities
€1.22B - Common stock
€21.69M - Retained earnings
€662.30M - Other equity
-€15.64M - Total equity
€861.64M - Total liabilities and shareholders' equity
€2.08B
Company information
- Market capitalization
€495.87M - Employees
5K - Enterprise Value
€1.58T
Company ratios
- Gross margin
-
27.1% Even with peer group: 30.3% - EBITDA margin
-
22.2% Better than peer group: 10.7% - EBIT margin
-
4.2% Even with peer group: 7.2% - EBT margin
-
3.0% Even with peer group: 6.3% - Net margin
-
2.2% Even with peer group: 3.8% - ROE
-
6.9% Even with peer group: 10.1% - ROA
-
2.8% Even with peer group: 4.8% - Asset turnover
-
126.5% Much better than peer group: 99.7% - FCF margin
-
-1.1% Even with peer group: 1.1% - FCF yield
-5.9% - Efficiency ratio
77.8% - Net sales per employee
-
€524.48K - Net income per employee
-
€11.79K