Hyundai Electric & Energy Systems Co., Ltd. / Fundamentals
Income statement
- Net revenue
€2.14B - Cost of goods sold
€1.63B - Gross profit
€509.25M - SG&A expenses
€124.57M - R&D expenses
€34.11M - EBITDA
€487.12M - D&A
€20.88M - EBIT
€459.12M - Interest expenses
€6.82M - EBT
€444.90M - Tax expenses
€106.84M - Net income
€339.49M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€64.56M - Changes in working capital
€109.05M - Operating cash flow
€552.79M - Capex
€76.01M - Other investing cash flow
-€8.05M - Net investing cash flow
-€81.12M - Total cash dividends paid
-€45.76M - Issuance of common stock
€0.00 - Debt repayment
-€95.23M - Other financing cash flow
-€82.93M - Net financing cash flow
-€223.92M - Foreign exchange effects
€11.19M - Net change in cash
€258.94M - Cash at end of period
€479.55M - Free cash flow
€628.80M
Balance sheet
- Cash and cash equivalents
€479.55M - Cash and short-term investments
€498.14M - Total receivables
€711.49M - Inventory
€654.36M - Other current assets
€44.41M - Total current assets
€1.91B - Property, plant & equipment
€496.19M - Goodwill
€260.34K - Intangible assets
€38.96M - Long-term investments
€2.62M - Other non-current assets
€10.21M - Total non-current assets
€657.01M - Total assets
€2.57B - Accounts payable
€213.96M - Short-term debt
€85.54M - Other current liabilities
€1.10B - Total current liabilities
€1.47B - Long-term debt
€137.93M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€34.87M - Total non-current liabilities
€184.87M - Total liabilities
€1.65B - Common stock
€109.12M - Retained earnings
€494.63M - Other equity
€0.00 - Total equity
€913.73M - Total liabilities and shareholders' equity
€2.57B
Company information
- Market capitalization
€10.84B - Employees
2K - Enterprise Value
€15.40T
Company ratios
- Gross margin
-
23.8% Better than peer group: 14.4% - EBITDA margin
-
22.8% Even with peer group: 20.3% - EBIT margin
-
21.4% Even with peer group: 17.6% - EBT margin
-
20.8% Even with peer group: 16.6% - Net margin
-
15.9% Even with peer group: 15.1% - ROE
-
37.2% Much better than peer group: 9.1% - ROA
-
13.2% Better than peer group: 4.3% - Asset turnover
-
83.5% Much worse than peer group: 121.2% - FCF margin
-
22.3% Better than peer group: 5.6% - FCF yield
4.4% - Efficiency ratio
77.2% - Net sales per employee
-
€1.08M - Net income per employee
-
€170.60K