Hanil Cement Co., Ltd. / Fundamentals
Income statement
- Net revenue
€949.56M - Cost of goods sold
€718.39M - Gross profit
€231.17M - SG&A expenses
€90.26M - R&D expenses
€1.18M - EBITDA
€157.25M - D&A
€36.80M - EBIT
€107.00M - Interest expenses
€17.59M - EBT
€84.05M - Tax expenses
€19.50M - Net income
€57.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€13.94M - Changes in working capital
€7.48M - Operating cash flow
€115.46M - Capex
€101.89M - Other investing cash flow
€26.61M - Net investing cash flow
-€102.10M - Total cash dividends paid
-€45.16M - Issuance of common stock
€0.00 - Debt repayment
€13.82M - Other financing cash flow
€1.69M - Net financing cash flow
-€29.64M - Foreign exchange effects
-€0.00 - Net change in cash
-€16.28M - Cash at end of period
€109.80M - Free cash flow
€217.35M
Balance sheet
- Cash and cash equivalents
€109.80M - Cash and short-term investments
€163.42M - Total receivables
€219.87M - Inventory
€78.10M - Other current assets
€18.66M - Total current assets
€480.06M - Property, plant & equipment
€897.87M - Goodwill
€0.00 - Intangible assets
€295.31M - Long-term investments
€118.88M - Other non-current assets
€23.57M - Total non-current assets
€1.34B - Total assets
€1.82B - Accounts payable
€63.20M - Short-term debt
€268.88M - Other current liabilities
€86.61M - Total current liabilities
€431.75M - Long-term debt
€205.02M - Deferred tax liabilities
€36.71M - Other non-current liabilities
€24.64M - Total non-current liabilities
€266.37M - Total liabilities
€698.12M - Common stock
€21.38M - Retained earnings
€536.57M - Other equity
€0.00 - Total equity
€1.04B - Total liabilities and shareholders' equity
€1.74B
Company information
- Market capitalization
€783.97M - Employees
690 - Enterprise Value
€1.82T
Company ratios
- Gross margin
-
24.3% Better than peer group: 9.9% - EBITDA margin
-
16.6% Better than peer group: 7.8% - EBIT margin
-
11.3% Better than peer group: 3.0% - EBT margin
-
8.9% Better than peer group: 3.7% - Net margin
-
6.1% Even with peer group: 3.1% - ROE
-
5.5% Worse than peer group: 10.6% - ROA
-
3.2% Even with peer group: 2.3% - Asset turnover
-
52.3% Much worse than peer group: 114.9% - FCF margin
-
1.4% Even with peer group: -0.1% - FCF yield
1.7% - Efficiency ratio
83.4% - Net sales per employee
-
€1.38M - Net income per employee
-
€83.35K