Hansol Holdings Co., Ltd. / Fundamentals
Income statement
- Net revenue
€702.88M - Cost of goods sold
€644.87M - Gross profit
€58.01M - SG&A expenses
€26.90M - R&D expenses
€0.00 - EBITDA
€35.06M - D&A
€18.61M - EBIT
€14.81M - Interest expenses
€3.05M - EBT
€10.35M - Tax expenses
€3.03M - Net income
€3.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€9.83M - Changes in working capital
€17.36M - Operating cash flow
€49.63M - Capex
€5.33M - Other investing cash flow
-€4.73M - Net investing cash flow
-€9.57M - Total cash dividends paid
-€4.77M - Issuance of common stock
€0.00 - Debt repayment
-€25.55M - Other financing cash flow
-€13.91M - Net financing cash flow
-€44.24M - Foreign exchange effects
€211.21K - Net change in cash
-€4.22M - Cash at end of period
€26.32M - Free cash flow
€54.96M
Balance sheet
- Cash and cash equivalents
€26.32M - Cash and short-term investments
€60.11M - Total receivables
€107.42M - Inventory
€12.20M - Other current assets
€28.76M - Total current assets
€208.49M - Property, plant & equipment
€67.73M - Goodwill
€3.39M - Intangible assets
€17.35M - Long-term investments
€249.73M - Other non-current assets
€4.61M - Total non-current assets
€350.86M - Total assets
€559.35M - Accounts payable
€73.03M - Short-term debt
€28.02M - Other current liabilities
€21.03M - Total current liabilities
€125.71M - Long-term debt
€15.14M - Deferred tax liabilities
€4.13M - Other non-current liabilities
€3.05M - Total non-current liabilities
€22.32M - Total liabilities
€148.03M - Common stock
€25.94M - Retained earnings
€288.02M - Other equity
€0.00 - Total equity
€411.32M - Total liabilities and shareholders' equity
€559.35M
Company information
- Market capitalization
€81.96M - Employees
40 - Enterprise Value
€165.13B
Company ratios
- Gross margin
-
8.3% Much worse than peer group: 36.4% - EBITDA margin
-
5.0% Worse than peer group: 20.6% - EBIT margin
-
2.1% Worse than peer group: 15.3% - EBT margin
-
1.5% Worse than peer group: 15.9% - Net margin
-
0.4% Worse than peer group: 14.5% - ROE
-
0.7% Worse than peer group: 6.6% - ROA
-
0.5% Even with peer group: 4.3% - Asset turnover
-
125.7% Much better than peer group: 52.6% - FCF margin
-
6.3% Better than peer group: 1.1% - FCF yield
54.1% - Efficiency ratio
95.0% - Net sales per employee
-
€17.57M - Net income per employee
-
€76.75K