Hwang Chang General Contractor Co., Ltd / Fundamentals
Income statement
- Net revenue
€311.93M - Cost of goods sold
€243.86M - Gross profit
€68.07M - SG&A expenses
€12.40M - R&D expenses
€0.00 - EBITDA
€79.32M - D&A
€19.03M - EBIT
€55.67M - Interest expenses
€1.86M - EBT
€58.44M - Tax expenses
€11.62M - Net income
€46.27M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€16.25M - Changes in working capital
-€67.72M - Operating cash flow
-€2.77M - Capex
€80.30M - Other investing cash flow
€890.73K - Net investing cash flow
-€67.57M - Total cash dividends paid
-€5.44M - Issuance of common stock
€56.93M - Debt repayment
€22.21M - Other financing cash flow
-€2.07M - Net financing cash flow
€71.63M - Foreign exchange effects
€0.00 - Net change in cash
€1.29M - Cash at end of period
€41.60M - Free cash flow
€77.53M
Balance sheet
- Cash and cash equivalents
€41.60M - Cash and short-term investments
€116.52M - Total receivables
€131.97M - Inventory
€288.56K - Other current assets
€19.34M - Total current assets
€268.12M - Property, plant & equipment
€261.30M - Goodwill
€0.00 - Intangible assets
€142.10K - Long-term investments
€0.00 - Other non-current assets
€5.87M - Total non-current assets
€267.31M - Total assets
€535.43M - Accounts payable
€55.25M - Short-term debt
€61.72M - Other current liabilities
€92.41M - Total current liabilities
€213.61M - Long-term debt
€41.89M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.16M - Total non-current liabilities
€44.05M - Total liabilities
€257.65M - Common stock
€149.03M - Retained earnings
€18.31M - Other equity
€0.00 - Total equity
€277.78M - Total liabilities and shareholders' equity
€535.43M
Company information
- Market capitalization
€1.06B - Employees
1K - Enterprise Value
€40.93B
Company ratios
- Gross margin
-
21.8% Worse than peer group: 30.7% - EBITDA margin
-
25.4% Better than peer group: 14.5% - EBIT margin
-
17.8% Better than peer group: 6.6% - EBT margin
-
18.7% Even with peer group: 14.1% - Net margin
-
14.8% Even with peer group: 11.9% - ROE
-
16.7% Better than peer group: 8.2% - ROA
-
8.6% Better than peer group: 3.2% - Asset turnover
-
58.3% Much better than peer group: 34.7% - FCF margin
-
-26.6% Much better than peer group: -55.9% - FCF yield
-7.8% - Efficiency ratio
74.6% - Net sales per employee
-
€311.62K - Net income per employee
-
€46.22K