Hyosung Corporation / Fundamentals
Income statement
- Net revenue
€1.45B - Cost of goods sold
€1.18B - Gross profit
€265.81M - SG&A expenses
€102.13M - R&D expenses
€6.48M - EBITDA
€203.66M - D&A
€32.69M - EBIT
€178.95M - Interest expenses
€20.70M - EBT
€164.44M - Tax expenses
-€168.87M - Net income
€328.17M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€80.96M - Changes in working capital
€122.51M - Operating cash flow
€241.94M - Capex
€29.33M - Other investing cash flow
-€23.85M - Net investing cash flow
-€112.24M - Total cash dividends paid
-€36.00M - Issuance of common stock
€20.17M - Debt repayment
-€100.21M - Other financing cash flow
-€8.65M - Net financing cash flow
-€145.55M - Foreign exchange effects
-€4.99M - Net change in cash
-€38.34M - Cash at end of period
€60.28M - Free cash flow
€271.27M
Balance sheet
- Cash and cash equivalents
€60.28M - Cash and short-term investments
€63.57M - Total receivables
€278.75M - Inventory
€263.04M - Other current assets
€37.59M - Total current assets
€642.96M - Property, plant & equipment
€558.66M - Goodwill
€0.00 - Intangible assets
€27.60M - Long-term investments
€1.40B - Other non-current assets
€33.82M - Total non-current assets
€2.05B - Total assets
€2.70B - Accounts payable
€75.02M - Short-term debt
€489.54M - Other current liabilities
€260.65M - Total current liabilities
€829.07M - Long-term debt
€144.33M - Deferred tax liabilities
€182.17M - Other non-current liabilities
€9.73M - Total non-current liabilities
€353.08M - Total liabilities
€1.18B - Common stock
€52.27M - Retained earnings
€4.03B - Other equity
€0.00 - Total equity
€1.52B - Total liabilities and shareholders' equity
€2.70B
Company information
- Market capitalization
€764.96M - Employees
624 - Enterprise Value
€1.98T
Company ratios
- Gross margin
-
18.3% Worse than peer group: 29.5% - EBITDA margin
-
14.0% Better than peer group: 8.6% - EBIT margin
-
12.3% Better than peer group: 5.4% - EBT margin
-
11.3% Better than peer group: 5.7% - Net margin
-
22.6% Better than peer group: 4.1% - ROE
-
21.7% Better than peer group: 6.8% - ROA
-
12.2% Better than peer group: 2.8% - Asset turnover
-
53.8% Worse than peer group: 71.4% - FCF margin
-
14.7% Better than peer group: 1.8% - FCF yield
27.8% - Efficiency ratio
86.0% - Net sales per employee
-
€2.32M - Net income per employee
-
€525.92K