Daewoo Engineering & Construction Co., Ltd. / Fundamentals
Income statement
- Net revenue
€5.75B - Cost of goods sold
€5.34B - Gross profit
€412.95M - SG&A expenses
€107.16M - R&D expenses
€4.00M - EBITDA
€202.81M - D&A
€35.01M - EBIT
€251.31M - Interest expenses
€53.00M - EBT
€79.19M - Tax expenses
€37.06M - Net income
€39.64M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€112.73M - Changes in working capital
-€214.90M - Operating cash flow
€9.18M - Capex
€69.27M - Other investing cash flow
-€19.52M - Net investing cash flow
-€46.25M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€394.58M - Other financing cash flow
-€68.49M - Net financing cash flow
€326.09M - Foreign exchange effects
€21.01M - Net change in cash
€309.74M - Cash at end of period
€881.64M - Free cash flow
€78.46M
Balance sheet
- Cash and cash equivalents
€881.64M - Cash and short-term investments
€1.22B - Total receivables
€2.80B - Inventory
€1.24B - Other current assets
€509.21M - Total current assets
€5.78B - Property, plant & equipment
€333.37M - Goodwill
€0.00 - Intangible assets
€38.51M - Long-term investments
€0.00 - Other non-current assets
€985.00M - Total non-current assets
€1.79B - Total assets
€7.57B - Accounts payable
€631.87M - Short-term debt
€734.09M - Other current liabilities
€1.21B - Total current liabilities
€2.59B - Long-term debt
€1.70B - Deferred tax liabilities
€90.31M - Other non-current liabilities
€559.90M - Total non-current liabilities
€2.46B - Total liabilities
€5.05B - Common stock
€1.25B - Retained earnings
€1.32B - Other equity
€0.00 - Total equity
€2.53B - Total liabilities and shareholders' equity
€7.57B
Company information
- Market capitalization
€1.08B - Employees
3.7K - Enterprise Value
€4.68T
Company ratios
- Gross margin
-
7.2% Even with peer group: 7.7% - EBITDA margin
-
3.5% Even with peer group: 4.8% - EBIT margin
-
4.4% Even with peer group: 2.8% - EBT margin
-
1.4% Even with peer group: 2.2% - Net margin
-
0.7% Even with peer group: 0.7% - ROE
-
1.6% Better than peer group: -3.7% - ROA
-
0.5% Even with peer group: 1.3% - Asset turnover
-
75.9% Even with peer group: 76.7% - FCF margin
-
-1.0% Even with peer group: -0.6% - FCF yield
-5.6% - Efficiency ratio
96.5% - Net sales per employee
-
€1.57M - Net income per employee
-
€10.82K