Hankuk Carbon Co., Ltd. / Fundamentals
Income statement
- Net revenue
€494.23M - Cost of goods sold
€395.39M - Gross profit
€98.85M - SG&A expenses
€34.01M - R&D expenses
€0.00 - EBITDA
€73.72M - D&A
€20.04M - EBIT
€52.89M - Interest expenses
€2.77M - EBT
€46.04M - Tax expenses
€8.18M - Net income
€37.85M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.02M - Changes in working capital
€32.12M - Operating cash flow
€95.33M - Capex
€40.43M - Other investing cash flow
-€9.32M - Net investing cash flow
-€69.91M - Total cash dividends paid
-€3.85M - Issuance of common stock
€0.00 - Debt repayment
-€15.46M - Other financing cash flow
-€1.06M - Net financing cash flow
-€20.37M - Foreign exchange effects
€640.51K - Net change in cash
-€25.81M - Cash at end of period
€56.15M - Free cash flow
€135.76M
Balance sheet
- Cash and cash equivalents
€56.15M - Cash and short-term investments
€94.78M - Total receivables
€77.20M - Inventory
€112.75M - Other current assets
€18.14M - Total current assets
€302.88M - Property, plant & equipment
€204.18M - Goodwill
€11.68M - Intangible assets
€12.94M - Long-term investments
€28.32M - Other non-current assets
€554.91K - Total non-current assets
€258.10M - Total assets
€560.98M - Accounts payable
€43.54M - Short-term debt
€19.39M - Other current liabilities
€148.05M - Total current liabilities
€216.87M - Long-term debt
€19.48M - Deferred tax liabilities
€5.32M - Other non-current liabilities
€2.31M - Total non-current liabilities
€27.53M - Total liabilities
€244.40M - Common stock
€15.63M - Retained earnings
€200.43M - Other equity
€0.00 - Total equity
€316.58M - Total liabilities and shareholders' equity
€560.98M
Company information
- Market capitalization
€768.93M - Employees
729 - Enterprise Value
€1.12T
Company ratios
- Gross margin
-
20.0% Better than peer group: 14.1% - EBITDA margin
-
14.9% Better than peer group: 9.2% - EBIT margin
-
10.7% Better than peer group: 5.2% - EBT margin
-
9.3% Better than peer group: 2.9% - Net margin
-
7.7% Better than peer group: 1.7% - ROE
-
12.0% Much better than peer group: -148.8% - ROA
-
6.7% Even with peer group: 2.1% - Asset turnover
-
88.1% Even with peer group: 90.6% - FCF margin
-
11.1% Better than peer group: -1.0% - FCF yield
7.1% - Efficiency ratio
85.1% - Net sales per employee
-
€677.96K - Net income per employee
-
€51.92K