Hanwha Corporation / Fundamentals
Income statement
- Net revenue
€39.84B - Cost of goods sold
€34.40B - Gross profit
€5.44B - SG&A expenses
€2.23B - R&D expenses
€165.09M - EBITDA
€4.97B - D&A
€470.86M - EBIT
€2.45B - Interest expenses
€439.79M - EBT
€1.92B - Tax expenses
€346.13M - Net income
€696.59M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.77B - Changes in working capital
€779.67M - Operating cash flow
€5.90B - Capex
€3.90B - Other investing cash flow
-€2.41B - Net investing cash flow
-€8.17B - Total cash dividends paid
-€43.49M - Issuance of common stock
€0.00 - Debt repayment
€2.86B - Other financing cash flow
-€153.57M - Net financing cash flow
€2.66B - Foreign exchange effects
-€114.93M - Net change in cash
€270.77M - Cash at end of period
€4.73B - Free cash flow
€9.80B
Balance sheet
- Cash and cash equivalents
€4.73B - Cash and short-term investments
€30.44B - Total receivables
€9.09B - Inventory
€8.94B - Other current assets
€4.36B - Total current assets
€52.83B - Property, plant & equipment
€20.70B - Goodwill
€3.95B - Intangible assets
€2.68B - Long-term investments
€78.00B - Other non-current assets
€407.76M - Total non-current assets
€106.52B - Total assets
€159.35B - Accounts payable
€3.23B - Short-term debt
€18.06B - Other current liabilities
€5.58B - Total current liabilities
€37.23B - Long-term debt
€13.69B - Deferred tax liabilities
€1.07B - Other non-current liabilities
€4.83B - Total non-current liabilities
€96.53B - Total liabilities
€133.76B - Common stock
€227.22M - Retained earnings
€4.15B - Other equity
-€251.03M - Total equity
€25.59B - Total liabilities and shareholders' equity
€159.35B
Company information
- Market capitalization
€4.60B - Employees
11 - Enterprise Value
€41.92T
Company ratios
- Gross margin
-
13.6% Much worse than peer group: 68.4% - EBITDA margin
-
12.5% Much worse than peer group: 40.6% - EBIT margin
-
6.1% Much worse than peer group: 55.3% - EBT margin
-
4.8% Much worse than peer group: 38.9% - Net margin
-
1.7% Much worse than peer group: 30.4% - ROE
-
2.7% Even with peer group: 6.3% - ROA
-
0.4% Even with peer group: 1.4% - Asset turnover
-
25.0% Worse than peer group: 30.1% - FCF margin
-
5.0% Better than peer group: -14.0% - FCF yield
43.4% - Efficiency ratio
87.5% - Net sales per employee
-
€3.62B - Net income per employee
-
€63.33M