Hansung Enterprise Co.,Ltd / Fundamentals
Income statement
- Net revenue
€193.61M - Cost of goods sold
€160.56M - Gross profit
€33.06M - SG&A expenses
€15.84M - R&D expenses
€0.00 - EBITDA
€11.62M - D&A
€1.16M - EBIT
€6.88M - Interest expenses
€3.29M - EBT
€872.95K - Tax expenses
-€15.56K - Net income
€888.51K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.95M - Changes in working capital
-€7.06M - Operating cash flow
€1.33M - Capex
€1.40M - Other investing cash flow
-€75.39K - Net investing cash flow
-€1.18M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€10.13M - Other financing cash flow
-€5.51M - Net financing cash flow
€4.61M - Foreign exchange effects
-€31.92K - Net change in cash
€3.89M - Cash at end of period
€6.86M - Free cash flow
€2.73M
Balance sheet
- Cash and cash equivalents
€6.86M - Cash and short-term investments
€9.42M - Total receivables
€33.47M - Inventory
€16.17M - Other current assets
€22.83M - Total current assets
€81.88M - Property, plant & equipment
€34.26M - Goodwill
€0.00 - Intangible assets
€211.66K - Long-term investments
€0.00 - Other non-current assets
€33.22M - Total non-current assets
€67.70M - Total assets
€149.58M - Accounts payable
€19.97M - Short-term debt
€44.15M - Other current liabilities
€6.58M - Total current liabilities
€70.99M - Long-term debt
€27.21M - Deferred tax liabilities
€243.47K - Other non-current liabilities
€9.22M - Total non-current liabilities
€37.05M - Total liabilities
€108.04M - Common stock
€18.71M - Retained earnings
€12.64M - Other equity
€0.00 - Total equity
€41.54M - Total liabilities and shareholders' equity
€149.58M
Company information
- Market capitalization
€17.68M - Employees
688 - Enterprise Value
€133.72B
Company ratios
- Gross margin
-
17.1% Worse than peer group: 25.7% - EBITDA margin
-
6.0% Even with peer group: 3.4% - EBIT margin
-
3.6% Even with peer group: 0.6% - EBT margin
-
0.5% Even with peer group: -1.0% - Net margin
-
0.5% Even with peer group: -2.1% - ROE
-
2.1% Even with peer group: -0.1% - ROA
-
0.6% Even with peer group: 1.3% - Asset turnover
-
129.4% Much better than peer group: 91.5% - FCF margin
-
-0.0% Better than peer group: -6.5% - FCF yield
-0.4% - Efficiency ratio
94.0% - Net sales per employee
-
€281.41K - Net income per employee
-
€1.29K