Hwacheon Machine Tool Co. Ltd / Fundamentals
Income statement
- Net revenue
€133.80M - Cost of goods sold
€112.22M - Gross profit
€21.57M - SG&A expenses
€11.33M - R&D expenses
€127.28K - EBITDA
€11.69M - D&A
€2.48M - EBIT
€198.79K - Interest expenses
€496.15K - EBT
€5.12M - Tax expenses
€984.86K - Net income
€4.13M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.32M - Changes in working capital
€3.47M - Operating cash flow
€9.59M - Capex
€258.68K - Other investing cash flow
€3.11M - Net investing cash flow
-€2.72M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€2.70M - Other financing cash flow
-€4.88M - Net financing cash flow
-€7.58M - Foreign exchange effects
-€174.58K - Net change in cash
-€890.56K - Cash at end of period
€9.91M - Free cash flow
€9.85M
Balance sheet
- Cash and cash equivalents
€9.91M - Cash and short-term investments
€49.56M - Total receivables
€25.97M - Inventory
€30.40M - Other current assets
€1.85M - Total current assets
€107.78M - Property, plant & equipment
€40.27M - Goodwill
€330.53K - Intangible assets
€1.11M - Long-term investments
€0.00 - Other non-current assets
€104.79M - Total non-current assets
€146.91M - Total assets
€254.70M - Accounts payable
€0.00 - Short-term debt
€9.71M - Other current liabilities
€26.65M - Total current liabilities
€37.47M - Long-term debt
€5.61M - Deferred tax liabilities
€10.38M - Other non-current liabilities
€959.56K - Total non-current liabilities
€16.95M - Total liabilities
€54.42M - Common stock
€6.62M - Retained earnings
€161.52M - Other equity
€0.00 - Total equity
€200.27M - Total liabilities and shareholders' equity
€254.70M
Company information
- Market capitalization
€43.27M - Employees
306 - Enterprise Value
€87.14B
Company ratios
- Gross margin
-
16.1% Even with peer group: 18.0% - EBITDA margin
-
8.7% Even with peer group: 11.4% - EBIT margin
-
0.1% Worse than peer group: 5.7% - EBT margin
-
3.8% Even with peer group: 7.8% - Net margin
-
3.1% Even with peer group: 5.8% - ROE
-
2.1% Worse than peer group: 7.3% - ROA
-
1.6% Even with peer group: 4.6% - Asset turnover
-
52.5% Much worse than peer group: 80.3% - FCF margin
-
7.0% Even with peer group: 2.6% - FCF yield
21.6% - Efficiency ratio
91.3% - Net sales per employee
-
€437.24K - Net income per employee
-
€13.51K