Daesang Holdings Co., Ltd. / Fundamentals
Income statement
- Net revenue
€3.28B - Cost of goods sold
€2.45B - Gross profit
€832.60M - SG&A expenses
€553.20M - R&D expenses
€9.84M - EBITDA
€527.23M - D&A
€234.83M - EBIT
€110.10M - Interest expenses
€47.67M - EBT
€61.54M - Tax expenses
€14.72M - Net income
€7.81M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€62.04M - Changes in working capital
-€119.78M - Operating cash flow
€83.73M - Capex
€78.15M - Other investing cash flow
-€15.85M - Net investing cash flow
-€138.47M - Total cash dividends paid
-€17.93M - Issuance of common stock
€0.00 - Debt repayment
-€10.46M - Other financing cash flow
-€21.64M - Net financing cash flow
-€50.03M - Foreign exchange effects
€3.90M - Net change in cash
-€72.18M - Cash at end of period
€421.78M - Free cash flow
€161.88M
Balance sheet
- Cash and cash equivalents
€421.78M - Cash and short-term investments
€451.06M - Total receivables
€378.25M - Inventory
€460.09M - Other current assets
€39.03M - Total current assets
€1.33B - Property, plant & equipment
€896.09M - Goodwill
€126.05M - Intangible assets
€59.93M - Long-term investments
€185.79M - Other non-current assets
€40.88M - Total non-current assets
€1.34B - Total assets
€2.67B - Accounts payable
€173.00M - Short-term debt
€510.41M - Other current liabilities
€197.59M - Total current liabilities
€907.68M - Long-term debt
€662.74M - Deferred tax liabilities
€13.73M - Other non-current liabilities
€93.07M - Total non-current liabilities
€769.96M - Total liabilities
€1.68B - Common stock
€22.36M - Retained earnings
€263.00M - Other equity
-€3.31M - Total equity
€995.42M - Total liabilities and shareholders' equity
€2.67B
Company information
- Market capitalization
€247.83M - Employees
46 - Enterprise Value
€1.60T
Company ratios
- Gross margin
-
25.4% Worse than peer group: 31.6% - EBITDA margin
-
16.1% Much better than peer group: -101.2% - EBIT margin
-
3.4% Much worse than peer group: 66.3% - EBT margin
-
1.9% Much worse than peer group: 1,198.1% - Net margin
-
0.2% Much worse than peer group: 912.7% - ROE
-
0.8% Worse than peer group: 6.0% - ROA
-
0.3% Even with peer group: 2.6% - Asset turnover
-
122.8% Much better than peer group: 95.7% - FCF margin
-
0.2% Much worse than peer group: 40.3% - FCF yield
2.3% - Efficiency ratio
83.9% - Net sales per employee
-
€71.38M - Net income per employee
-
€169.81K