Hankook Cosmetics Manufacturing Co., Ltd / Fundamentals
Income statement
- Net revenue
€103.13M - Cost of goods sold
€77.71M - Gross profit
€25.42M - SG&A expenses
€6.02M - R&D expenses
€1.93M - EBITDA
€20.70M - D&A
€1.07M - EBIT
€17.06M - Interest expenses
€408.59K - EBT
€17.54M - Tax expenses
€3.11M - Net income
€14.68M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.25M - Changes in working capital
-€5.16M - Operating cash flow
€13.18M - Capex
€1.91M - Other investing cash flow
-€213.17K - Net investing cash flow
-€2.60M - Total cash dividends paid
-€219.47K - Issuance of common stock
€0.00 - Debt repayment
-€4.43M - Other financing cash flow
-€588.91K - Net financing cash flow
-€5.24M - Foreign exchange effects
-€5.36K - Net change in cash
€6.66M - Cash at end of period
€24.13M - Free cash flow
€15.09M
Balance sheet
- Cash and cash equivalents
€24.13M - Cash and short-term investments
€26.55M - Total receivables
€17.46M - Inventory
€9.95M - Other current assets
€36.42K - Total current assets
€54.00M - Property, plant & equipment
€10.56M - Goodwill
€0.00 - Intangible assets
€2.43M - Long-term investments
€4.48M - Other non-current assets
€0.00 - Total non-current assets
€18.08M - Total assets
€72.07M - Accounts payable
€11.06M - Short-term debt
€4.88M - Other current liabilities
€4.50M - Total current liabilities
€20.72M - Long-term debt
€2.03M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.65M - Total non-current liabilities
€3.68M - Total liabilities
€24.40M - Common stock
€1.37M - Retained earnings
€31.90M - Other equity
€6.20M - Total equity
€47.67M - Total liabilities and shareholders' equity
€72.07M
Company information
- Market capitalization
€123.56M - Employees
96 - Enterprise Value
€165.22B
Company ratios
- Gross margin
-
24.6% Worse than peer group: 36.4% - EBITDA margin
-
20.1% Even with peer group: 16.1% - EBIT margin
-
16.5% Even with peer group: 18.0% - EBT margin
-
17.0% Even with peer group: 19.9% - Net margin
-
14.2% Even with peer group: 16.7% - ROE
-
30.8% Much better than peer group: 6.2% - ROA
-
20.4% Better than peer group: 4.2% - Asset turnover
-
143.1% Much better than peer group: 57.5% - FCF margin
-
10.9% Better than peer group: 2.0% - FCF yield
9.1% - Efficiency ratio
79.9% - Net sales per employee
-
€1.07M - Net income per employee
-
€152.87K