KG Dongbu Steel Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€1.99B - Cost of goods sold
€1.83B - Gross profit
€153.56M - SG&A expenses
€54.95M - R&D expenses
€946.96K - EBITDA
€163.64M - D&A
€13.79M - EBIT
€132.07M - Interest expenses
€14.02M - EBT
€139.58M - Tax expenses
€33.69M - Net income
€106.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€37.80M - Changes in working capital
€15.19M - Operating cash flow
€186.78M - Capex
€41.96M - Other investing cash flow
€6.94M - Net investing cash flow
-€131.59M - Total cash dividends paid
-€12.06M - Issuance of common stock
€0.00 - Debt repayment
-€18.37M - Other financing cash flow
-€22.21M - Net financing cash flow
-€63.39M - Foreign exchange effects
€895.26K - Net change in cash
-€7.30M - Cash at end of period
€98.71M - Free cash flow
€228.74M
Balance sheet
- Cash and cash equivalents
€98.71M - Cash and short-term investments
€303.57M - Total receivables
€221.21M - Inventory
€283.99M - Other current assets
€20.38M - Total current assets
€829.15M - Property, plant & equipment
€953.89M - Goodwill
€0.00 - Intangible assets
€4.81M - Long-term investments
€219.19M - Other non-current assets
€79.20K - Total non-current assets
€1.20B - Total assets
€2.03B - Accounts payable
€153.61M - Short-term debt
€535.79M - Other current liabilities
€69.95M - Total current liabilities
€766.84M - Long-term debt
€35.00M - Deferred tax liabilities
€23.13M - Other non-current liabilities
€9.96M - Total non-current liabilities
€68.09M - Total liabilities
€834.93M - Common stock
€301.39M - Retained earnings
€678.73M - Other equity
€2.32M - Total equity
€1.19B - Total liabilities and shareholders' equity
€2.03B
Company information
- Market capitalization
€363.97M - Employees
1.1K - Enterprise Value
€1.45T
Company ratios
- Gross margin
-
7.7% Even with peer group: 12.6% - EBITDA margin
-
8.2% Even with peer group: 11.4% - EBIT margin
-
6.7% Even with peer group: 6.9% - EBT margin
-
7.0% Even with peer group: 6.3% - Net margin
-
5.4% Even with peer group: 4.5% - ROE
-
8.9% Even with peer group: 6.9% - ROA
-
5.2% Even with peer group: 4.0% - Asset turnover
-
97.9% Better than peer group: 79.4% - FCF margin
-
7.3% Better than peer group: 1.3% - FCF yield
39.8% - Efficiency ratio
91.8% - Net sales per employee
-
€1.80M - Net income per employee
-
€96.17K