Hyundai Mipo Dockyard Co., Ltd. / Fundamentals
Income statement
- Net revenue
€2.90B - Cost of goods sold
€2.77B - Gross profit
€131.63M - SG&A expenses
€37.95M - R&D expenses
€5.80M - EBITDA
€161.73M - D&A
€24.20M - EBIT
€101.18M - Interest expenses
€4.40M - EBT
€122.06M - Tax expenses
€23.97M - Net income
€93.58M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.01M - Changes in working capital
€129.07M - Operating cash flow
€277.82M - Capex
€91.80M - Other investing cash flow
-€3.70M - Net investing cash flow
-€92.17M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€121.74M - Other financing cash flow
-€57.93M - Net financing cash flow
-€179.67M - Foreign exchange effects
€3.55M - Net change in cash
€9.51M - Cash at end of period
€261.39M - Free cash flow
€369.62M
Balance sheet
- Cash and cash equivalents
€261.39M - Cash and short-term investments
€282.05M - Total receivables
€884.93M - Inventory
€160.41M - Other current assets
€418.22M - Total current assets
€1.75B - Property, plant & equipment
€1.14B - Goodwill
€0.00 - Intangible assets
€12.63M - Long-term investments
€116.76M - Other non-current assets
€30.31M - Total non-current assets
€1.38B - Total assets
€3.13B - Accounts payable
€188.92M - Short-term debt
€98.38M - Other current liabilities
€1.44B - Total current liabilities
€1.73B - Long-term debt
€6.77M - Deferred tax liabilities
€548.33K - Other non-current liabilities
€113.09M - Total non-current liabilities
€120.45M - Total liabilities
€1.85B - Common stock
€120.28M - Retained earnings
€915.01M - Other equity
€164.95M - Total equity
€1.28B - Total liabilities and shareholders' equity
€3.13B
Company information
- Market capitalization
€4.90B - Employees
3.1K - Enterprise Value
€7.37T
Company ratios
- Gross margin
-
4.5% Even with peer group: 6.3% - EBITDA margin
-
5.6% Even with peer group: 4.6% - EBIT margin
-
3.5% Even with peer group: 1.8% - EBT margin
-
4.2% Even with peer group: 0.9% - Net margin
-
3.2% Even with peer group: 0.2% - ROE
-
7.3% Better than peer group: -5.0% - ROA
-
3.0% Even with peer group: 0.7% - Asset turnover
-
92.6% Much better than peer group: 72.4% - FCF margin
-
6.4% Better than peer group: -1.7% - FCF yield
3.8% - Efficiency ratio
94.4% - Net sales per employee
-
€943.66K - Net income per employee
-
€30.46K