Hyundai Doosan Infracore Co., Ltd. / Fundamentals
Income statement
- Net revenue
€2.40B - Cost of goods sold
€2.01B - Gross profit
€385.98M - SG&A expenses
€165.57M - R&D expenses
€82.23M - EBITDA
€179.18M - D&A
€47.84M - EBIT
€95.94M - Interest expenses
€16.27M - EBT
€75.93M - Tax expenses
€27.26M - Net income
€48.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€22.77M - Changes in working capital
€82.56M - Operating cash flow
€246.46M - Capex
€98.80M - Other investing cash flow
-€4.24M - Net investing cash flow
-€90.11M - Total cash dividends paid
-€13.23M - Issuance of common stock
€0.00 - Debt repayment
-€157.39M - Other financing cash flow
€61.86M - Net financing cash flow
-€137.63M - Foreign exchange effects
€16.73M - Net change in cash
€35.45M - Cash at end of period
€224.35M - Free cash flow
€345.26M
Balance sheet
- Cash and cash equivalents
€224.35M - Cash and short-term investments
€267.08M - Total receivables
€362.43M - Inventory
€840.08M - Other current assets
€201.79M - Total current assets
€1.67B - Property, plant & equipment
€790.61M - Goodwill
€1.77M - Intangible assets
€96.44M - Long-term investments
€2.66M - Other non-current assets
€73.71M - Total non-current assets
€1.01B - Total assets
€2.69B - Accounts payable
€320.22M - Short-term debt
€382.31M - Other current liabilities
€317.86M - Total current liabilities
€1.03B - Long-term debt
€423.19M - Deferred tax liabilities
€31.62M - Other non-current liabilities
€55.52M - Total non-current liabilities
€520.65M - Total liabilities
€1.55B - Common stock
€120.31M - Retained earnings
€1.60B - Other equity
€0.00 - Total equity
€1.14B - Total liabilities and shareholders' equity
€2.69B
Company information
- Market capitalization
€1.48B - Employees
2.5K - Enterprise Value
€2.96T
Company ratios
- Gross margin
-
16.1% Better than peer group: 8.3% - EBITDA margin
-
7.5% Even with peer group: 4.2% - EBIT margin
-
4.0% Even with peer group: 2.7% - EBT margin
-
3.2% Even with peer group: 1.3% - Net margin
-
2.0% Even with peer group: 0.4% - ROE
-
4.3% Better than peer group: -5.3% - ROA
-
1.8% Even with peer group: 0.6% - Asset turnover
-
89.2% Better than peer group: 75.6% - FCF margin
-
6.2% Better than peer group: -0.5% - FCF yield
10.0% - Efficiency ratio
92.5% - Net sales per employee
-
€968.09K - Net income per employee
-
€19.66K