Hanil Iron & Steel Co., Ltd / Fundamentals
Income statement
- Net revenue
€123.64M - Cost of goods sold
€114.21M - Gross profit
€9.42M - SG&A expenses
€3.31M - R&D expenses
€0.00 - EBITDA
€2.38M - D&A
€2.74M - EBIT
€969.69K - Interest expenses
€803.00K - EBT
-€839.02K - Tax expenses
-€1.34M - Net income
€192.83K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.60M - Changes in working capital
€3.75M - Operating cash flow
€5.46M - Capex
€2.58M - Other investing cash flow
€34.26K - Net investing cash flow
-€8.17M - Total cash dividends paid
-€150.39K - Issuance of common stock
€0.00 - Debt repayment
€3.03M - Other financing cash flow
€471.83K - Net financing cash flow
€3.35M - Foreign exchange effects
€173.50K - Net change in cash
€811.75K - Cash at end of period
€6.32M - Free cash flow
€8.03M
Balance sheet
- Cash and cash equivalents
€6.32M - Cash and short-term investments
€21.30M - Total receivables
€16.11M - Inventory
€22.83M - Other current assets
€537.26K - Total current assets
€60.77M - Property, plant & equipment
€50.09M - Goodwill
€0.00 - Intangible assets
€1.48M - Long-term investments
€0.00 - Other non-current assets
€94.50M - Total non-current assets
€146.06M - Total assets
€206.84M - Accounts payable
€0.00 - Short-term debt
€65.58M - Other current liabilities
€11.89M - Total current liabilities
€77.47M - Long-term debt
€3.71M - Deferred tax liabilities
€21.07M - Other non-current liabilities
€929.91K - Total non-current liabilities
€25.71M - Total liabilities
€103.18M - Common stock
€8.24M - Retained earnings
€87.13M - Other equity
€0.00 - Total equity
€103.66M - Total liabilities and shareholders' equity
€206.84M
Company information
- Market capitalization
€40.23M - Employees
102 - Enterprise Value
€163.88B
Company ratios
- Gross margin
-
7.6% Worse than peer group: 13.7% - EBITDA margin
-
1.9% Much worse than peer group: 56.7% - EBIT margin
-
0.8% Much worse than peer group: 56.2% - EBT margin
-
-0.7% Much worse than peer group: 60.6% - Net margin
-
0.2% Much worse than peer group: 57.3% - ROE
-
0.2% Even with peer group: 3.1% - ROA
-
0.1% Even with peer group: 2.6% - Asset turnover
-
59.8% Much worse than peer group: 87.4% - FCF margin
-
2.3% Worse than peer group: 16.5% - FCF yield
7.2% - Efficiency ratio
98.1% - Net sales per employee
-
€1.21M - Net income per employee
-
€1.89K