HANSHIN Engineering & Construction Co., Ltd. / Fundamentals
Income statement
- Net revenue
€877.37M - Cost of goods sold
€774.53M - Gross profit
€102.84M - SG&A expenses
€44.74M - R&D expenses
€36.77K - EBITDA
€54.04M - D&A
€2.10M - EBIT
€34.41M - Interest expenses
€30.68M - EBT
€8.99M - Tax expenses
€4.34M - Net income
-€5.76M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€48.07M - Changes in working capital
€11.58M - Operating cash flow
€67.13M - Capex
€858.95K - Other investing cash flow
-€13.54M - Net investing cash flow
€2.48M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€57.97M - Other financing cash flow
-€28.49M - Net financing cash flow
-€86.46M - Foreign exchange effects
€574.25K - Net change in cash
€1.62M - Cash at end of period
€152.61M - Free cash flow
€67.99M
Balance sheet
- Cash and cash equivalents
€152.61M - Cash and short-term investments
€184.31M - Total receivables
€374.67M - Inventory
€286.36M - Other current assets
€87.50M - Total current assets
€932.84M - Property, plant & equipment
€95.44M - Goodwill
€735.92K - Intangible assets
€1.50M - Long-term investments
€0.00 - Other non-current assets
€419.29M - Total non-current assets
€523.35M - Total assets
€1.46B - Accounts payable
€146.75M - Short-term debt
€276.04M - Other current liabilities
€232.98M - Total current liabilities
€655.78M - Long-term debt
€250.21M - Deferred tax liabilities
€8.57M - Other non-current liabilities
€67.79M - Total non-current liabilities
€326.56M - Total liabilities
€982.34M - Common stock
€34.87M - Retained earnings
€368.12M - Other equity
€0.00 - Total equity
€470.05M - Total liabilities and shareholders' equity
€1.45B
Company information
- Market capitalization
€59.30M - Employees
666 - Enterprise Value
€674.81B
Company ratios
- Gross margin
-
11.7% Even with peer group: 10.5% - EBITDA margin
-
6.2% Even with peer group: 5.9% - EBIT margin
-
3.9% Even with peer group: 3.8% - EBT margin
-
1.0% Even with peer group: 2.1% - Net margin
-
-0.7% Even with peer group: 0.8% - ROE
-
-1.2% Much better than peer group: -34.6% - ROA
-
-0.4% Even with peer group: 1.1% - Asset turnover
-
60.3% Much worse than peer group: 90.7% - FCF margin
-
7.6% Better than peer group: -0.9% - FCF yield
111.7% - Efficiency ratio
93.8% - Net sales per employee
-
€1.32M - Net income per employee
-
-€8.65K