Hansol Chemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€500.74M - Cost of goods sold
€359.12M - Gross profit
€141.62M - SG&A expenses
€36.48M - R&D expenses
€705.09K - EBITDA
€138.60M - D&A
€16.07M - EBIT
€92.67M - Interest expenses
€4.00M - EBT
€101.93M - Tax expenses
€14.99M - Net income
€86.42M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.27M - Changes in working capital
-€11.49M - Operating cash flow
€110.61M - Capex
€51.73M - Other investing cash flow
-€45.19M - Net investing cash flow
-€90.46M - Total cash dividends paid
-€14.67M - Issuance of common stock
€61.54M - Debt repayment
-€55.51M - Other financing cash flow
€204.42K - Net financing cash flow
-€33.12M - Foreign exchange effects
€59.64K - Net change in cash
-€12.91M - Cash at end of period
€31.57M - Free cash flow
€162.34M
Balance sheet
- Cash and cash equivalents
€31.57M - Cash and short-term investments
€90.04M - Total receivables
€77.44M - Inventory
€72.46M - Other current assets
€7.23M - Total current assets
€247.16M - Property, plant & equipment
€540.13M - Goodwill
€31.05M - Intangible assets
€18.23M - Long-term investments
€87.36M - Other non-current assets
€12.55M - Total non-current assets
€697.98M - Total assets
€945.14M - Accounts payable
€22.56M - Short-term debt
€77.96M - Other current liabilities
€44.36M - Total current liabilities
€145.79M - Long-term debt
€93.63M - Deferred tax liabilities
€879.37K - Other non-current liabilities
€8.03M - Total non-current liabilities
€102.54M - Total liabilities
€248.33M - Common stock
€35.00M - Retained earnings
€584.86M - Other equity
€5.76M - Total equity
€696.81M - Total liabilities and shareholders' equity
€945.14M
Company information
- Market capitalization
€1.14B - Employees
637 - Enterprise Value
€1.87T
Company ratios
- Gross margin
-
28.3% Better than peer group: 16.8% - EBITDA margin
-
27.7% Better than peer group: 14.6% - EBIT margin
-
18.5% Better than peer group: 8.4% - EBT margin
-
20.4% Better than peer group: 7.0% - Net margin
-
17.3% Better than peer group: 5.4% - ROE
-
12.4% Even with peer group: 8.5% - ROA
-
9.1% Even with peer group: 5.6% - Asset turnover
-
53.0% Much worse than peer group: 91.6% - FCF margin
-
11.8% Better than peer group: -0.9% - FCF yield
5.2% - Efficiency ratio
72.3% - Net sales per employee
-
€786.09K - Net income per employee
-
€135.67K