Hanwha Solutions Corporation / Fundamentals
Income statement
- Net revenue
€8.10B - Cost of goods sold
€7.37B - Gross profit
€725.85M - SG&A expenses
€596.08M - R&D expenses
€41.54M - EBITDA
€39.29M - D&A
€222.14M - EBIT
-€34.28M - Interest expenses
€152.13M - EBT
-€686.91M - Tax expenses
-€106.64M - Net income
-€579.64M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€409.39M - Changes in working capital
€316.98M - Operating cash flow
€611.29M - Capex
€2.06B - Other investing cash flow
-€85.54M - Net investing cash flow
-€2.18B - Total cash dividends paid
-€91.65M - Issuance of common stock
€0.00 - Debt repayment
€836.04M - Other financing cash flow
€105.79M - Net financing cash flow
€850.19M - Foreign exchange effects
€79.84M - Net change in cash
-€644.73M - Cash at end of period
€1.19B - Free cash flow
€2.67B
Balance sheet
- Cash and cash equivalents
€1.19B - Cash and short-term investments
€1.31B - Total receivables
€1.08B - Inventory
€2.73B - Other current assets
€1.39B - Total current assets
€6.50B - Property, plant & equipment
€7.09B - Goodwill
€768.84M - Intangible assets
€258.15M - Long-term investments
€3.40B - Other non-current assets
€801.87M - Total non-current assets
€12.32B - Total assets
€18.82B - Accounts payable
€1.47B - Short-term debt
€4.49B - Other current liabilities
€1.53B - Total current liabilities
€7.50B - Long-term debt
€4.20B - Deferred tax liabilities
€144.17M - Other non-current liabilities
€523.72M - Total non-current liabilities
€4.88B - Total liabilities
€12.38B - Common stock
€548.70M - Retained earnings
€2.48B - Other equity
€1.74B - Total equity
€6.45B - Total liabilities and shareholders' equity
€18.82B
Company information
- Market capitalization
€3.49B - Employees
5.8K - Enterprise Value
€16.97T
Company ratios
- Gross margin
-
9.0% Worse than peer group: 17.6% - EBITDA margin
-
0.5% Worse than peer group: 12.0% - EBIT margin
-
-0.4% Worse than peer group: 6.1% - EBT margin
-
-8.5% Worse than peer group: 6.9% - Net margin
-
-7.2% Worse than peer group: 5.1% - ROE
-
-9.0% Worse than peer group: 9.1% - ROA
-
-3.1% Worse than peer group: 4.5% - Asset turnover
-
43.0% Much worse than peer group: 84.6% - FCF margin
-
-17.9% Worse than peer group: -2.4% - FCF yield
-41.4% - Efficiency ratio
99.5% - Net sales per employee
-
€1.40M - Net income per employee
-
-€100.49K