Hanwha Aerospace Co., Ltd. / Fundamentals
Income statement
- Net revenue
€11.60B - Cost of goods sold
€8.94B - Gross profit
€2.67B - SG&A expenses
€561.19M - R&D expenses
€64.46M - EBITDA
€2.71B - D&A
€154.40M - EBIT
€1.69B - Interest expenses
€155.64M - EBT
€1.94B - Tax expenses
€204.41M - Net income
€1.48B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€181.51M - Changes in working capital
-€694.77M - Operating cash flow
€1.69B - Capex
€592.43M - Other investing cash flow
-€215.78M - Net investing cash flow
-€1.02B - Total cash dividends paid
-€102.33M - Issuance of common stock
€782.56M - Debt repayment
€939.91M - Other financing cash flow
-€1.86B - Net financing cash flow
-€241.22M - Foreign exchange effects
€10.83M - Net change in cash
€434.44M - Cash at end of period
€1.73B - Free cash flow
€2.28B
Balance sheet
- Cash and cash equivalents
€1.73B - Cash and short-term investments
€1.81B - Total receivables
€1.35B - Inventory
€4.50B - Other current assets
€7.01B - Total current assets
€14.67B - Property, plant & equipment
€5.48B - Goodwill
€2.61B - Intangible assets
€620.02M - Long-term investments
€1.52B - Other non-current assets
€2.12B - Total non-current assets
€12.35B - Total assets
€27.02B - Accounts payable
€1.03B - Short-term debt
€3.61B - Other current liabilities
€11.34B - Total current liabilities
€15.98B - Long-term debt
€2.81B - Deferred tax liabilities
€42.41M - Other non-current liabilities
€1.04B - Total non-current liabilities
€3.89B - Total liabilities
€19.87B - Common stock
€150.07M - Retained earnings
€2.92B - Other equity
-€112.56M - Total equity
€7.15B - Total liabilities and shareholders' equity
€27.02B
Company information
- Market capitalization
€27.81B - Employees
6.1K - Enterprise Value
€57.66T
Company ratios
- Gross margin
-
23.0% Even with peer group: 19.3% - EBITDA margin
-
23.4% Better than peer group: 9.7% - EBIT margin
-
14.6% Better than peer group: 3.9% - EBT margin
-
16.7% Better than peer group: 4.2% - Net margin
-
12.7% Better than peer group: 3.9% - ROE
-
20.7% Better than peer group: 6.4% - ROA
-
5.5% Even with peer group: 3.0% - Asset turnover
-
42.9% Worse than peer group: 61.5% - FCF margin
-
9.5% Better than peer group: 0.4% - FCF yield
3.9% - Efficiency ratio
76.6% - Net sales per employee
-
€1.90M - Net income per employee
-
€241.88K