Halla Corporation / Fundamentals
Income statement
- Net revenue
€914.71M - Cost of goods sold
€811.29M - Gross profit
€103.42M - SG&A expenses
€40.04M - R&D expenses
€402.65K - EBITDA
€53.98M - D&A
€6.28M - EBIT
€37.54M - Interest expenses
€21.22M - EBT
€14.92M - Tax expenses
€5.21M - Net income
€9.72M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€27.98M - Changes in working capital
-€114.63M - Operating cash flow
-€64.49M - Capex
€1.21M - Other investing cash flow
-€44.62M - Net investing cash flow
€16.28M - Total cash dividends paid
€0.01 - Issuance of common stock
-€16.28K - Debt repayment
€114.60M - Other financing cash flow
-€27.33M - Net financing cash flow
€87.25M - Foreign exchange effects
-€251.15K - Net change in cash
€50.21M - Cash at end of period
€73.90M - Free cash flow
-€63.28M
Balance sheet
- Cash and cash equivalents
€73.90M - Cash and short-term investments
€74.21M - Total receivables
€413.74M - Inventory
€151.73M - Other current assets
€51.75M - Total current assets
€691.42M - Property, plant & equipment
€225.60M - Goodwill
€0.00 - Intangible assets
€2.37M - Long-term investments
€0.00 - Other non-current assets
€226.27M - Total non-current assets
€490.42M - Total assets
€1.18B - Accounts payable
€193.31M - Short-term debt
€220.27M - Other current liabilities
€70.32M - Total current liabilities
€483.90M - Long-term debt
€355.91M - Deferred tax liabilities
€5.97M - Other non-current liabilities
€44.36M - Total non-current liabilities
€406.35M - Total liabilities
€890.25M - Common stock
€117.07M - Retained earnings
€53.92M - Other equity
€0.00 - Total equity
€291.59M - Total liabilities and shareholders' equity
€1.18B
Company information
- Market capitalization
€63.47M - Employees
649 - Enterprise Value
€770.70B
Company ratios
- Gross margin
-
11.3% Even with peer group: 9.0% - EBITDA margin
-
5.9% Even with peer group: 3.6% - EBIT margin
-
4.1% Even with peer group: 1.9% - EBT margin
-
1.6% Even with peer group: 0.9% - Net margin
-
1.1% Even with peer group: -0.2% - ROE
-
3.3% Even with peer group: 1.4% - ROA
-
0.8% Even with peer group: 1.2% - Asset turnover
-
77.4% Worse than peer group: 97.1% - FCF margin
-
-7.2% Worse than peer group: -1.2% - FCF yield
-103.5% - Efficiency ratio
94.1% - Net sales per employee
-
€1.41M - Net income per employee
-
€14.97K