Hankook Steel Co., Ltd. / Fundamentals
Income statement
- Net revenue
€27.01M - Cost of goods sold
€25.01M - Gross profit
€2.00M - SG&A expenses
€754.82K - R&D expenses
€0.00 - EBITDA
€1.48M - D&A
€481.16K - EBIT
€675.83K - Interest expenses
€75.72K - EBT
€615.42K - Tax expenses
€27.07K - Net income
€588.35K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€260.37K - Changes in working capital
€833.05K - Operating cash flow
€2.31M - Capex
€328.69K - Other investing cash flow
€44.91K - Net investing cash flow
€873.04K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€3.63M - Other financing cash flow
€392.45K - Net financing cash flow
-€3.23M - Foreign exchange effects
€2.32K - Net change in cash
-€52.38K - Cash at end of period
€6.97K - Free cash flow
€2.63M
Balance sheet
- Cash and cash equivalents
€6.97K - Cash and short-term investments
€6.97K - Total receivables
€2.55M - Inventory
€4.41M - Other current assets
€35.78K - Total current assets
€7.00M - Property, plant & equipment
€12.32M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€4.51M - Total non-current assets
€16.82M - Total assets
€23.82M - Accounts payable
€297.51K - Short-term debt
€191.70K - Other current liabilities
€2.42M - Total current liabilities
€3.00M - Long-term debt
€142.73K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€268.72K - Total non-current liabilities
€411.45K - Total liabilities
€3.41M - Common stock
€3.41M - Retained earnings
€15.06M - Other equity
€0.00 - Total equity
€20.41M - Total liabilities and shareholders' equity
€23.82M
Company information
- Market capitalization
€12.87M - Employees
39 - Enterprise Value
€22.49B
Company ratios
- Gross margin
-
7.4% Even with peer group: 11.7% - EBITDA margin
-
5.5% Even with peer group: 7.4% - EBIT margin
-
2.5% Even with peer group: 4.8% - EBT margin
-
2.3% Even with peer group: 0.8% - Net margin
-
2.2% Even with peer group: 0.6% - ROE
-
2.9% Even with peer group: 2.8% - ROA
-
2.5% Even with peer group: 0.2% - Asset turnover
-
113.4% Much better than peer group: 80.0% - FCF margin
-
7.3% Better than peer group: -0.6% - FCF yield
15.4% - Efficiency ratio
94.5% - Net sales per employee
-
€692.56K - Net income per employee
-
€15.09K