Hyundai Glovis Co., Ltd. / Fundamentals
Income statement
- Net revenue
€17.58B - Cost of goods sold
€16.02B - Gross profit
€1.57B - SG&A expenses
€360.44M - R&D expenses
€3.74M - EBITDA
€1.55B - D&A
€321.69M - EBIT
€1.13B - Interest expenses
€90.99M - EBT
€995.01M - Tax expenses
€265.29M - Net income
€718.98M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€316.67M - Changes in working capital
€224.44M - Operating cash flow
€1.68B - Capex
€623.93M - Other investing cash flow
-€59.64M - Net investing cash flow
-€844.11M - Total cash dividends paid
-€143.04M - Issuance of common stock
-€117.14K - Debt repayment
€33.26M - Other financing cash flow
-€338.53M - Net financing cash flow
-€448.42M - Foreign exchange effects
€35.64M - Net change in cash
€202.60M - Cash at end of period
€2.23B - Free cash flow
€2.31B
Balance sheet
- Cash and cash equivalents
€2.23B - Cash and short-term investments
€3.05B - Total receivables
€2.02B - Inventory
€1.06B - Other current assets
€127.47M - Total current assets
€6.25B - Property, plant & equipment
€3.64B - Goodwill
€0.00 - Intangible assets
€106.32M - Long-term investments
€577.55M - Other non-current assets
€81.37M - Total non-current assets
€4.42B - Total assets
€10.68B - Accounts payable
€1.52B - Short-term debt
€984.06M - Other current liabilities
€817.68M - Total current liabilities
€3.38B - Long-term debt
€1.49B - Deferred tax liabilities
€141.40M - Other non-current liabilities
€227.69M - Total non-current liabilities
€1.86B - Total liabilities
€5.24B - Common stock
€22.70M - Retained earnings
€5.13B - Other equity
€176.48M - Total equity
€5.44B - Total liabilities and shareholders' equity
€10.68B
Company information
- Market capitalization
€6.36B - Employees
2.3K - Enterprise Value
€9.88T
Company ratios
- Gross margin
-
8.9% Much worse than peer group: 30.5% - EBITDA margin
-
8.8% Even with peer group: 13.6% - EBIT margin
-
6.4% Worse than peer group: 25.4% - EBT margin
-
5.7% Worse than peer group: 15.4% - Net margin
-
4.1% Worse than peer group: 12.1% - ROE
-
13.2% Even with peer group: 9.1% - ROA
-
6.7% Even with peer group: 5.3% - Asset turnover
-
164.7% Much better than peer group: 67.7% - FCF margin
-
6.0% Even with peer group: 4.5% - FCF yield
16.7% - Efficiency ratio
91.2% - Net sales per employee
-
€7.63M - Net income per employee
-
€312.06K