Hyosung Chemical Corporation / Fundamentals
Income statement
- Net revenue
€1.61B - Cost of goods sold
€1.63B - Gross profit
-€22.19M - SG&A expenses
€11.03M - R&D expenses
€7.96M - EBITDA
-€75.46M - D&A
€54.03M - EBIT
-€94.86M - Interest expenses
€71.73M - EBT
€141.58M - Tax expenses
€15.75M - Net income
€197.64M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€410.46M - Changes in working capital
-€96.26M - Operating cash flow
-€151.49M - Capex
€40.69M - Other investing cash flow
-€22.93M - Net investing cash flow
€516.04M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€618.23M - Other financing cash flow
€207.11M - Net financing cash flow
-€411.40M - Foreign exchange effects
€7.60M - Net change in cash
-€39.25M - Cash at end of period
€54.23M - Free cash flow
-€110.80M
Balance sheet
- Cash and cash equivalents
€54.23M - Cash and short-term investments
€61.26M - Total receivables
€0.00 - Inventory
€245.83M - Other current assets
€188.19M - Total current assets
€495.28M - Property, plant & equipment
€1.16B - Goodwill
€0.00 - Intangible assets
€13.26M - Long-term investments
€0.00 - Other non-current assets
€18.17M - Total non-current assets
€1.19B - Total assets
€1.69B - Accounts payable
€0.00 - Short-term debt
€1.09B - Other current liabilities
€250.11M - Total current liabilities
€1.34B - Long-term debt
€49.21M - Deferred tax liabilities
€2.88M - Other non-current liabilities
€12.84M - Total non-current liabilities
€64.93M - Total liabilities
€1.41B - Common stock
€11.71M - Retained earnings
-€303.62M - Other equity
€0.00 - Total equity
€282.12M - Total liabilities and shareholders' equity
€1.69B
Company information
- Market capitalization
€90.51M - Employees
1.2K - Enterprise Value
€2.84T
Company ratios
- Gross margin
-
-1.4% Worse than peer group: 12.7% - EBITDA margin
-
-4.7% Worse than peer group: 11.4% - EBIT margin
-
-5.9% Worse than peer group: 7.2% - EBT margin
-
8.8% Even with peer group: 6.7% - Net margin
-
12.3% Better than peer group: 5.6% - ROE
-
70.1% Much better than peer group: 11.7% - ROA
-
11.7% Better than peer group: 5.2% - Asset turnover
-
95.3% Worse than peer group: 100.6% - FCF margin
-
-11.9% Worse than peer group: 2.1% - FCF yield
-212.3% - Efficiency ratio
104.7% - Net sales per employee
-
€1.32M - Net income per employee
-
€162.13K