Hansol Paper Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.40B - Cost of goods sold
€1.15B - Gross profit
€247.06M - SG&A expenses
€164.04M - R&D expenses
€0.00 - EBITDA
€92.65M - D&A
€34.24M - EBIT
€13.97M - Interest expenses
€22.18M - EBT
-€20.54M - Tax expenses
-€2.41M - Net income
-€18.13M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€58.53M - Changes in working capital
-€43.08M - Operating cash flow
€43.15M - Capex
€30.18M - Other investing cash flow
€157.16K - Net investing cash flow
-€29.36M - Total cash dividends paid
-€2.94M - Issuance of common stock
€0.00 - Debt repayment
-€13.28M - Other financing cash flow
-€21.12M - Net financing cash flow
-€37.33M - Foreign exchange effects
€49.17K - Net change in cash
-€23.49M - Cash at end of period
€12.99M - Free cash flow
€73.33M
Balance sheet
- Cash and cash equivalents
€12.99M - Cash and short-term investments
€38.63M - Total receivables
€207.05M - Inventory
€264.16M - Other current assets
€28.19M - Total current assets
€538.03M - Property, plant & equipment
€652.00M - Goodwill
€0.00 - Intangible assets
€21.15M - Long-term investments
€0.00 - Other non-current assets
€46.44M - Total non-current assets
€719.59M - Total assets
€1.26B - Accounts payable
€108.22M - Short-term debt
€304.54M - Other current liabilities
€184.21M - Total current liabilities
€599.75M - Long-term debt
€184.35M - Deferred tax liabilities
€11.65M - Other non-current liabilities
€21.60M - Total non-current liabilities
€217.59M - Total liabilities
€817.35M - Common stock
€73.49M - Retained earnings
€104.51M - Other equity
€0.00 - Total equity
€440.03M - Total liabilities and shareholders' equity
€1.26B
Company information
- Market capitalization
€128.18M - Employees
1.6K - Enterprise Value
€1.01T
Company ratios
- Gross margin
-
17.7% Much worse than peer group: 68.2% - EBITDA margin
-
6.6% Worse than peer group: 14.1% - EBIT margin
-
1.0% Worse than peer group: 14.4% - EBT margin
-
-1.5% Worse than peer group: 17.0% - Net margin
-
-1.3% Worse than peer group: 13.6% - ROE
-
-4.1% Worse than peer group: 11.4% - ROA
-
-1.4% Worse than peer group: 5.3% - Asset turnover
-
110.9% Much better than peer group: 55.9% - FCF margin
-
0.9% Even with peer group: 4.3% - FCF yield
10.1% - Efficiency ratio
93.4% - Net sales per employee
-
€853.84K - Net income per employee
-
-€11.09K