Hanil Hyundai Cement Co., Ltd / Fundamentals
Income statement
- Net revenue
€303.72M - Cost of goods sold
€215.29M - Gross profit
€88.43M - SG&A expenses
€35.12M - R&D expenses
€204.81K - EBITDA
€69.60M - D&A
€14.82M - EBIT
€46.01M - Interest expenses
€8.14M - EBT
€39.46M - Tax expenses
€7.04M - Net income
€32.42M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.29M - Changes in working capital
-€3.61M - Operating cash flow
€50.17M - Capex
€35.12M - Other investing cash flow
€4.13M - Net investing cash flow
-€38.95M - Total cash dividends paid
-€10.74M - Issuance of common stock
€0.00 - Debt repayment
€9.87M - Other financing cash flow
-€1.11M - Net financing cash flow
-€1.97M - Foreign exchange effects
€0.00 - Net change in cash
€1.32M - Cash at end of period
€49.46M - Free cash flow
€85.29M
Balance sheet
- Cash and cash equivalents
€49.46M - Cash and short-term investments
€64.00M - Total receivables
€70.35M - Inventory
€31.14M - Other current assets
€1.37M - Total current assets
€166.85M - Property, plant & equipment
€354.63M - Goodwill
€0.00 - Intangible assets
€3.26M - Long-term investments
€30.53M - Other non-current assets
€4.74M - Total non-current assets
€393.15M - Total assets
€560.00M - Accounts payable
€17.71M - Short-term debt
€100.73M - Other current liabilities
€29.65M - Total current liabilities
€151.65M - Long-term debt
€119.91M - Deferred tax liabilities
€1.24M - Other non-current liabilities
€16.82M - Total non-current liabilities
€138.09M - Total liabilities
€289.75M - Common stock
€59.68M - Retained earnings
€125.63M - Other equity
€0.00 - Total equity
€270.25M - Total liabilities and shareholders' equity
€560.00M
Company information
- Market capitalization
€225.57M - Employees
430 - Enterprise Value
€616.70B
Company ratios
- Gross margin
-
29.1% Better than peer group: 17.2% - EBITDA margin
-
22.9% Better than peer group: 9.2% - EBIT margin
-
15.1% Better than peer group: 4.2% - EBT margin
-
13.0% Better than peer group: 4.3% - Net margin
-
10.7% Better than peer group: 3.7% - ROE
-
12.0% Better than peer group: 2.9% - ROA
-
5.8% Even with peer group: 2.4% - Asset turnover
-
54.2% Worse than peer group: 66.4% - FCF margin
-
5.0% Even with peer group: 0.8% - FCF yield
6.7% - Efficiency ratio
77.1% - Net sales per employee
-
€706.33K - Net income per employee
-
€75.38K