Hansol PNS Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€193.74M - Cost of goods sold
€175.24M - Gross profit
€18.50M - SG&A expenses
€5.99M - R&D expenses
€0.00 - EBITDA
€4.55M - D&A
€2.46M - EBIT
€2.20M - Interest expenses
€245.94K - EBT
€1.86M - Tax expenses
€322.08K - Net income
€1.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.48M - Changes in working capital
€1.58M - Operating cash flow
€8.09M - Capex
€972.35K - Other investing cash flow
-€93.85K - Net investing cash flow
-€4.98M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€2.69M - Net financing cash flow
-€2.69M - Foreign exchange effects
€0.00 - Net change in cash
€427.45K - Cash at end of period
€8.75M - Free cash flow
€9.06M
Balance sheet
- Cash and cash equivalents
€8.75M - Cash and short-term investments
€13.47M - Total receivables
€31.07M - Inventory
€8.00M - Other current assets
€1.14M - Total current assets
€53.69M - Property, plant & equipment
€6.19M - Goodwill
€2.50M - Intangible assets
€1.88M - Long-term investments
€0.00 - Other non-current assets
€2.97M - Total non-current assets
€15.15M - Total assets
€68.84M - Accounts payable
€33.32M - Short-term debt
€795.01K - Other current liabilities
€2.45M - Total current liabilities
€37.51M - Long-term debt
€1.44M - Deferred tax liabilities
€51.24K - Other non-current liabilities
€1.15M - Total non-current liabilities
€2.64M - Total liabilities
€40.15M - Common stock
€6.33M - Retained earnings
€12.16M - Other equity
€0.00 - Total equity
€28.69M - Total liabilities and shareholders' equity
€68.84M
Company information
- Market capitalization
€23.69M - Employees
300 - Enterprise Value
€24.11B
Company ratios
- Gross margin
-
9.5% Even with peer group: 12.8% - EBITDA margin
-
2.3% Much better than peer group: -35.8% - EBIT margin
-
1.1% Better than peer group: -15.9% - EBT margin
-
1.0% Much better than peer group: -50.6% - Net margin
-
0.9% Much better than peer group: -51.1% - ROE
-
5.8% Much better than peer group: -37.8% - ROA
-
2.4% Better than peer group: -10.1% - Asset turnover
-
281.4% Much better than peer group: 67.1% - FCF margin
-
3.7% Much better than peer group: -24.3% - FCF yield
30.1% - Efficiency ratio
97.7% - Net sales per employee
-
€645.80K - Net income per employee
-
€5.52K