Hanwha Systems Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.78B - Cost of goods sold
€1.37B - Gross profit
€405.52M - SG&A expenses
€71.90M - R&D expenses
€73.45M - EBITDA
€395.53M - D&A
€37.06M - EBIT
€115.46M - Interest expenses
€10.77M - EBT
€348.15M - Tax expenses
€56.57M - Net income
€266.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€115.68M - Changes in working capital
-€93.14M - Operating cash flow
€132.54M - Capex
€173.88M - Other investing cash flow
€1.45M - Net investing cash flow
-€387.24M - Total cash dividends paid
-€31.54M - Issuance of common stock
€0.00 - Debt repayment
€161.43M - Other financing cash flow
-€931.96K - Net financing cash flow
€128.96M - Foreign exchange effects
-€3.18M - Net change in cash
-€128.92M - Cash at end of period
€144.80M - Free cash flow
€306.42M
Balance sheet
- Cash and cash equivalents
€144.80M - Cash and short-term investments
€201.93M - Total receivables
€324.97M - Inventory
€425.09M - Other current assets
€504.79M - Total current assets
€1.46B - Property, plant & equipment
€454.05M - Goodwill
€321.33M - Intangible assets
€135.99M - Long-term investments
€1.95B - Other non-current assets
€15.39M - Total non-current assets
€2.89B - Total assets
€4.34B - Accounts payable
€115.01M - Short-term debt
€163.35M - Other current liabilities
€1.45B - Total current liabilities
€1.75B - Long-term debt
€241.96M - Deferred tax liabilities
€138.10M - Other non-current liabilities
€163.52M - Total non-current liabilities
€543.58M - Total liabilities
€2.29B - Common stock
€569.03M - Retained earnings
€338.36M - Other equity
€0.00 - Total equity
€2.06B - Total liabilities and shareholders' equity
€4.34B
Company information
- Market capitalization
€6.85B - Employees
4.4K - Enterprise Value
€10.18T
Company ratios
- Gross margin
-
22.8% Better than peer group: 15.2% - EBITDA margin
-
22.3% Better than peer group: 9.6% - EBIT margin
-
6.5% Even with peer group: 4.8% - EBT margin
-
19.6% Better than peer group: 4.6% - Net margin
-
15.0% Better than peer group: 3.4% - ROE
-
13.0% Better than peer group: 6.4% - ROA
-
6.1% Even with peer group: 2.4% - Asset turnover
-
40.9% Worse than peer group: 58.0% - FCF margin
-
-2.3% Even with peer group: 0.0% - FCF yield
-0.6% - Efficiency ratio
77.7% - Net sales per employee
-
€405.37K - Net income per employee
-
€60.78K