Daewoo Shipbuilding & Marine Engineering Co., Ltd. / Fundamentals
Income statement
- Net revenue
€7.46B - Cost of goods sold
€6.86B - Gross profit
€602.00M - SG&A expenses
€118.89M - R&D expenses
€27.64M - EBITDA
€514.48M - D&A
€66.52M - EBIT
€496.83M - Interest expenses
€81.58M - EBT
€313.32M - Tax expenses
-€209.93M - Net income
€523.27M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€129.47M - Changes in working capital
-€794.82M - Operating cash flow
-€234.73M - Capex
€212.48M - Other investing cash flow
-€143.92M - Net investing cash flow
-€667.89M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€326.91M - Other financing cash flow
€109.19M - Net financing cash flow
€436.10M - Foreign exchange effects
-€7.53M - Net change in cash
-€474.05M - Cash at end of period
€624.95M - Free cash flow
-€22.25M
Balance sheet
- Cash and cash equivalents
€624.95M - Cash and short-term investments
€630.47M - Total receivables
€3.76B - Inventory
€1.58B - Other current assets
€970.76M - Total current assets
€6.94B - Property, plant & equipment
€3.00B - Goodwill
€174.13M - Intangible assets
€53.60M - Long-term investments
€0.00 - Other non-current assets
€557.55M - Total non-current assets
€4.09B - Total assets
€11.02B - Accounts payable
€483.97M - Short-term debt
€1.85B - Other current liabilities
€3.96B - Total current liabilities
€6.30B - Long-term debt
€1.26B - Deferred tax liabilities
€14.09M - Other non-current liabilities
€302.72M - Total non-current liabilities
€1.58B - Total liabilities
€7.88B - Common stock
€925.73M - Retained earnings
€352.65M - Other equity
€0.00 - Total equity
€3.15B - Total liabilities and shareholders' equity
€11.02B
Company information
- Market capitalization
€15.02B - Employees
8.3K - Enterprise Value
€30.54T
Company ratios
- Gross margin
-
8.1% Even with peer group: 7.4% - EBITDA margin
-
6.9% Even with peer group: 5.3% - EBIT margin
-
6.7% Even with peer group: 3.0% - EBT margin
-
4.2% Even with peer group: 2.6% - Net margin
-
7.0% Better than peer group: 1.7% - ROE
-
16.6% Better than peer group: 3.3% - ROA
-
4.7% Even with peer group: 1.4% - Asset turnover
-
67.7% Even with peer group: 71.3% - FCF margin
-
-6.0% Worse than peer group: -0.7% - FCF yield
-3.0% - Efficiency ratio
93.1% - Net sales per employee
-
€901.92K - Net income per employee
-
€63.23K