Hyundai Bng Steel Co., Ltd. / Fundamentals
Income statement
- Net revenue
€462.16M - Cost of goods sold
€426.86M - Gross profit
€35.30M - SG&A expenses
€13.90M - R&D expenses
€125.83K - EBITDA
€21.69M - D&A
€954.98K - EBIT
€14.97M - Interest expenses
€0.00 - EBT
€11.93M - Tax expenses
€4.42M - Net income
€7.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€23.31M - Changes in working capital
€0.00 - Operating cash flow
€31.73M - Capex
€6.12M - Other investing cash flow
-€7.48M - Net investing cash flow
-€13.72M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€16.81M - Other financing cash flow
-€940.39K - Net financing cash flow
-€17.75M - Foreign exchange effects
€8.01K - Net change in cash
€258.10K - Cash at end of period
€35.82M - Free cash flow
€37.85M
Balance sheet
- Cash and cash equivalents
€35.82M - Cash and short-term investments
€52.88M - Total receivables
€88.10M - Inventory
€102.49M - Other current assets
€6.58M - Total current assets
€250.05M - Property, plant & equipment
€105.78M - Goodwill
€255.51K - Intangible assets
€17.15M - Long-term investments
€0.00 - Other non-current assets
€70.17M - Total non-current assets
€197.92M - Total assets
€447.96M - Accounts payable
€0.00 - Short-term debt
€962.18K - Other current liabilities
€52.92M - Total current liabilities
€54.51M - Long-term debt
€62.37M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€8.96M - Total non-current liabilities
€71.33M - Total liabilities
€125.84M - Common stock
€46.56M - Retained earnings
€275.93M - Other equity
€0.00 - Total equity
€322.13M - Total liabilities and shareholders' equity
€447.96M
Company information
- Market capitalization
€110.15M - Employees
471 - Enterprise Value
€294.70B
Company ratios
- Gross margin
-
7.6% Even with peer group: 10.8% - EBITDA margin
-
4.7% Even with peer group: 9.2% - EBIT margin
-
3.2% Even with peer group: 5.1% - EBT margin
-
2.6% Even with peer group: 2.6% - Net margin
-
1.6% Even with peer group: 1.4% - ROE
-
2.3% Worse than peer group: 8.1% - ROA
-
1.7% Even with peer group: 1.4% - Asset turnover
-
103.2% Much better than peer group: 77.0% - FCF margin
-
5.5% Better than peer group: 0.0% - FCF yield
23.2% - Efficiency ratio
95.3% - Net sales per employee
-
€981.23K - Net income per employee
-
€15.94K