Hyundai Steel Company / Fundamentals
Income statement
- Net revenue
€14.11B - Cost of goods sold
€13.48B - Gross profit
€621.67M - SG&A expenses
€423.18M - R&D expenses
€39.62M - EBITDA
€627.70M - D&A
€525.52M - EBIT
€52.29M - Interest expenses
€127.82M - EBT
-€82.79M - Tax expenses
-€34.77M - Net income
-€60.24M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€490.57M - Changes in working capital
€877.84M - Operating cash flow
€1.40B - Capex
€1.07B - Other investing cash flow
€38.34M - Net investing cash flow
-€940.56M - Total cash dividends paid
-€81.23M - Issuance of common stock
€0.00 - Debt repayment
-€175.99M - Other financing cash flow
€38.38M - Net financing cash flow
-€218.85M - Foreign exchange effects
-€3.72M - Net change in cash
€241.18M - Cash at end of period
€931.91M - Free cash flow
€2.48B
Balance sheet
- Cash and cash equivalents
€931.91M - Cash and short-term investments
€1.48B - Total receivables
€1.77B - Inventory
€3.85B - Other current assets
€132.61M - Total current assets
€7.23B - Property, plant & equipment
€11.64B - Goodwill
€0.00 - Intangible assets
€853.55M - Long-term investments
€1.53B - Other non-current assets
€142.42M - Total non-current assets
€14.23B - Total assets
€21.46B - Accounts payable
€955.33M - Short-term debt
€2.38B - Other current liabilities
€1.36B - Total current liabilities
€4.71B - Long-term debt
€4.24B - Deferred tax liabilities
€231.00M - Other non-current liabilities
€340.18M - Total non-current liabilities
€4.82B - Total liabilities
€9.53B - Common stock
€412.02M - Retained earnings
€8.18B - Other equity
€0.00 - Total equity
€11.92B - Total liabilities and shareholders' equity
€21.46B
Company information
- Market capitalization
€2.45B - Employees
11K - Enterprise Value
€13.07T
Company ratios
- Gross margin
-
4.4% Worse than peer group: 10.2% - EBITDA margin
-
4.5% Even with peer group: 8.1% - EBIT margin
-
0.4% Even with peer group: 4.9% - EBT margin
-
-0.6% Worse than peer group: 5.8% - Net margin
-
-0.4% Even with peer group: 4.4% - ROE
-
-0.5% Worse than peer group: 8.3% - ROA
-
-0.3% Even with peer group: 4.1% - Asset turnover
-
65.7% Much worse than peer group: 102.7% - FCF margin
-
2.3% Even with peer group: 1.8% - FCF yield
13.4% - Efficiency ratio
95.5% - Net sales per employee
-
€1.24M - Net income per employee
-
-€5.29K