Hanjin Heavy Industries & Construction Holdings Co., Ltd. / Fundamentals
Income statement
- Net revenue
€741.28M - Cost of goods sold
€646.91M - Gross profit
€94.37M - SG&A expenses
€18.98M - R&D expenses
€0.00 - EBITDA
€98.17M - D&A
€36.18M - EBIT
€37.89M - Interest expenses
€21.05M - EBT
€33.17M - Tax expenses
-€8.20M - Net income
€38.57M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.50M - Changes in working capital
-€5.68M - Operating cash flow
€81.27M - Capex
€19.22M - Other investing cash flow
€3.77M - Net investing cash flow
-€16.08M - Total cash dividends paid
-€1.72M - Issuance of common stock
€0.00 - Debt repayment
-€31.94M - Other financing cash flow
-€11.07M - Net financing cash flow
-€44.73M - Foreign exchange effects
€0.00 - Net change in cash
€20.46M - Cash at end of period
€96.16M - Free cash flow
€100.50M
Balance sheet
- Cash and cash equivalents
€96.16M - Cash and short-term investments
€126.50M - Total receivables
€61.38M - Inventory
€685.99K - Other current assets
€4.98M - Total current assets
€193.55M - Property, plant & equipment
€797.03M - Goodwill
€10.93M - Intangible assets
€646.84K - Long-term investments
€10.05M - Other non-current assets
€670.93K - Total non-current assets
€830.52M - Total assets
€1.02B - Accounts payable
€58.21M - Short-term debt
€169.05M - Other current liabilities
€93.43M - Total current liabilities
€323.22M - Long-term debt
€232.66M - Deferred tax liabilities
€16.24M - Other non-current liabilities
€26.79M - Total non-current liabilities
€432.60M - Total liabilities
€755.82M - Common stock
€93.44M - Retained earnings
€78.19M - Other equity
€0.00 - Total equity
€268.25M - Total liabilities and shareholders' equity
€1.02B
Company information
- Market capitalization
€85.23M - Employees
6 - Enterprise Value
€731.03B
Company ratios
- Gross margin
-
12.7% Better than peer group: 7.6% - EBITDA margin
-
13.2% Better than peer group: 3.2% - EBIT margin
-
5.1% Better than peer group: -4.4% - EBT margin
-
4.5% Better than peer group: -4.8% - Net margin
-
5.2% Better than peer group: -4.5% - ROE
-
14.4% Much better than peer group: -7.7% - ROA
-
3.8% Even with peer group: -0.3% - Asset turnover
-
72.4% Worse than peer group: 77.8% - FCF margin
-
8.4% Better than peer group: -1.0% - FCF yield
72.8% - Efficiency ratio
86.8% - Net sales per employee
-
€123.55M - Net income per employee
-
€6.43M