HanmiGlobal Co., Ltd. / Fundamentals
Income statement
- Net revenue
€272.01M - Cost of goods sold
€181.07M - Gross profit
€90.94M - SG&A expenses
€2.14M - R&D expenses
€0.00 - EBITDA
€56.89M - D&A
€18.40M - EBIT
€20.83M - Interest expenses
€739.54K - EBT
€20.82M - Tax expenses
€5.24M - Net income
€13.94M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.69M - Changes in working capital
€0.00 - Operating cash flow
€24.07M - Capex
€6.53M - Other investing cash flow
-€419.80K - Net investing cash flow
€3.48M - Total cash dividends paid
-€3.91M - Issuance of common stock
€0.00 - Debt repayment
-€4.20M - Other financing cash flow
-€7.23M - Net financing cash flow
-€15.82M - Foreign exchange effects
-€64.46K - Net change in cash
€11.67M - Cash at end of period
€38.44M - Free cash flow
€30.61M
Balance sheet
- Cash and cash equivalents
€38.44M - Cash and short-term investments
€48.10M - Total receivables
€61.32M - Inventory
€14.44M - Other current assets
€4.91M - Total current assets
€128.77M - Property, plant & equipment
€10.99M - Goodwill
€0.00 - Intangible assets
€22.07M - Long-term investments
€0.00 - Other non-current assets
€90.39M - Total non-current assets
€129.23M - Total assets
€258.00M - Accounts payable
€0.00 - Short-term debt
€22.23M - Other current liabilities
€42.00M - Total current liabilities
€67.18M - Long-term debt
€32.73M - Deferred tax liabilities
€1.96M - Other non-current liabilities
€18.73M - Total non-current liabilities
€53.42M - Total liabilities
€120.60M - Common stock
€3.30M - Retained earnings
€90.42M - Other equity
€0.00 - Total equity
€137.39M - Total liabilities and shareholders' equity
€258.00M
Company information
- Market capitalization
€128.72M - Employees
649 - Enterprise Value
€245.87B
Company ratios
- Gross margin
-
33.4% Better than peer group: 15.7% - EBITDA margin
-
20.9% Better than peer group: 9.7% - EBIT margin
-
7.7% Even with peer group: 7.0% - EBT margin
-
7.7% Even with peer group: 7.0% - Net margin
-
5.1% Even with peer group: 5.1% - ROE
-
10.1% Even with peer group: 8.2% - ROA
-
5.4% Even with peer group: 4.9% - Asset turnover
-
105.4% Even with peer group: 101.1% - FCF margin
-
6.4% Even with peer group: 1.5% - FCF yield
13.6% - Efficiency ratio
79.1% - Net sales per employee
-
€419.12K - Net income per employee
-
€21.47K