Hanil Holdings Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.25B - Cost of goods sold
€1.01B - Gross profit
€242.26M - SG&A expenses
€90.87M - R&D expenses
€1.06M - EBITDA
€164.73M - D&A
€45.39M - EBIT
€99.25M - Interest expenses
€20.66M - EBT
€77.48M - Tax expenses
€19.90M - Net income
€32.70M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€17.53M - Changes in working capital
-€13.68M - Operating cash flow
€94.60M - Capex
€106.18M - Other investing cash flow
€33.87M - Net investing cash flow
-€112.36M - Total cash dividends paid
-€34.88M - Issuance of common stock
€0.00 - Debt repayment
€40.16M - Other financing cash flow
-€13.99M - Net financing cash flow
-€8.71M - Foreign exchange effects
€295.52K - Net change in cash
-€26.18M - Cash at end of period
€144.40M - Free cash flow
€200.78M
Balance sheet
- Cash and cash equivalents
€144.40M - Cash and short-term investments
€256.52M - Total receivables
€258.38M - Inventory
€109.20M - Other current assets
€26.83M - Total current assets
€650.92M - Property, plant & equipment
€973.42M - Goodwill
€0.00 - Intangible assets
€338.33M - Long-term investments
€206.47M - Other non-current assets
€25.00M - Total non-current assets
€1.55B - Total assets
€2.20B - Accounts payable
€78.59M - Short-term debt
€323.75M - Other current liabilities
€98.63M - Total current liabilities
€514.36M - Long-term debt
€216.52M - Deferred tax liabilities
€55.05M - Other non-current liabilities
€29.82M - Total non-current liabilities
€301.38M - Total liabilities
€815.74M - Common stock
€20.11M - Retained earnings
€1.41B - Other equity
€0.00 - Total equity
€1.39B - Total liabilities and shareholders' equity
€2.20B
Company information
- Market capitalization
€340.03M - Employees
22 - Enterprise Value
€1.19T
Company ratios
- Gross margin
-
19.4% Worse than peer group: 36.2% - EBITDA margin
-
13.2% Even with peer group: 16.0% - EBIT margin
-
7.9% Worse than peer group: 16.1% - EBT margin
-
6.2% Worse than peer group: 19.1% - Net margin
-
2.6% Worse than peer group: 16.4% - ROE
-
2.4% Even with peer group: 6.7% - ROA
-
1.5% Even with peer group: 4.9% - Asset turnover
-
56.8% Worse than peer group: 66.7% - FCF margin
-
-0.9% Worse than peer group: 4.7% - FCF yield
-3.4% - Efficiency ratio
86.8% - Net sales per employee
-
€56.85M - Net income per employee
-
€1.49M