Hwang Kum Steel & Technology Co., Ltd / Fundamentals
Income statement
- Net revenue
€190.15M - Cost of goods sold
€161.69M - Gross profit
€28.46M - SG&A expenses
€10.01M - R&D expenses
€714.03K - EBITDA
€20.01M - D&A
€4.46M - EBIT
€12.13M - Interest expenses
€633.95K - EBT
€17.11M - Tax expenses
€3.70M - Net income
€11.46M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.53M - Changes in working capital
€1.46M - Operating cash flow
€15.52M - Capex
€9.65M - Other investing cash flow
-€3.38M - Net investing cash flow
-€14.62M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€12.37M - Other financing cash flow
-€2.58M - Net financing cash flow
-€14.95M - Foreign exchange effects
-€35.74K - Net change in cash
-€14.08M - Cash at end of period
€62.12M - Free cash flow
€25.17M
Balance sheet
- Cash and cash equivalents
€62.12M - Cash and short-term investments
€77.35M - Total receivables
€29.03M - Inventory
€64.16M - Other current assets
€2.41M - Total current assets
€172.95M - Property, plant & equipment
€105.19M - Goodwill
€0.00 - Intangible assets
€2.60M - Long-term investments
€0.00 - Other non-current assets
€40.10M - Total non-current assets
€148.24M - Total assets
€321.20M - Accounts payable
€16.05M - Short-term debt
€23.04M - Other current liabilities
€15.51M - Total current liabilities
€56.18M - Long-term debt
€196.86K - Deferred tax liabilities
€6.99M - Other non-current liabilities
€517.44K - Total non-current liabilities
€7.70M - Total liabilities
€63.88M - Common stock
€5.12M - Retained earnings
€211.83M - Other equity
€0.00 - Total equity
€257.32M - Total liabilities and shareholders' equity
€321.20M
Company information
- Market capitalization
€62.84M - Employees
106 - Enterprise Value
€35.32B
Company ratios
- Gross margin
-
15.0% Even with peer group: 12.1% - EBITDA margin
-
10.5% Even with peer group: 9.4% - EBIT margin
-
6.4% Even with peer group: 5.5% - EBT margin
-
9.0% Even with peer group: 6.5% - Net margin
-
6.0% Even with peer group: 4.7% - ROE
-
4.5% Even with peer group: 4.9% - ROA
-
3.6% Even with peer group: 3.7% - Asset turnover
-
59.2% Much worse than peer group: 95.9% - FCF margin
-
3.1% Even with peer group: 1.0% - FCF yield
9.3% - Efficiency ratio
89.5% - Net sales per employee
-
€1.79M - Net income per employee
-
€108.13K