Korea Steel Co., Ltd. / Fundamentals
Income statement
- Net revenue
€480.02M - Cost of goods sold
€453.29M - Gross profit
€26.73M - SG&A expenses
€10.55M - R&D expenses
€0.00 - EBITDA
€24.07M - D&A
€7.62M - EBIT
€11.88M - Interest expenses
€7.28M - EBT
€5.88M - Tax expenses
€3.24M - Net income
€2.64M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.46M - Changes in working capital
€9.13M - Operating cash flow
€28.37M - Capex
€4.80M - Other investing cash flow
-€4.24M - Net investing cash flow
-€6.73M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€25.31M - Other financing cash flow
-€3.51M - Net financing cash flow
-€32.24M - Foreign exchange effects
-€35.83K - Net change in cash
-€10.59M - Cash at end of period
€17.90M - Free cash flow
€33.18M
Balance sheet
- Cash and cash equivalents
€17.90M - Cash and short-term investments
€19.83M - Total receivables
€55.46M - Inventory
€66.16M - Other current assets
€1.15M - Total current assets
€142.60M - Property, plant & equipment
€185.93M - Goodwill
€0.00 - Intangible assets
€1.71M - Long-term investments
€0.00 - Other non-current assets
€277.00K - Total non-current assets
€187.92M - Total assets
€330.52M - Accounts payable
€25.65M - Short-term debt
€43.20M - Other current liabilities
€14.14M - Total current liabilities
€86.85M - Long-term debt
€93.08M - Deferred tax liabilities
€4.13M - Other non-current liabilities
€13.42M - Total non-current liabilities
€110.63M - Total liabilities
€197.47M - Common stock
€18.33M - Retained earnings
€68.57M - Other equity
€0.00 - Total equity
€133.05M - Total liabilities and shareholders' equity
€330.52M
Company information
- Market capitalization
€52.93M - Employees
587 - Enterprise Value
€283.73B
Company ratios
- Gross margin
-
5.6% Worse than peer group: 14.7% - EBITDA margin
-
5.0% Much worse than peer group: 58.6% - EBIT margin
-
2.5% Much worse than peer group: 56.5% - EBT margin
-
1.2% Much worse than peer group: 59.1% - Net margin
-
0.6% Much worse than peer group: 55.8% - ROE
-
2.0% Even with peer group: 0.0% - ROA
-
0.8% Even with peer group: 2.0% - Asset turnover
-
145.2% Much better than peer group: 78.7% - FCF margin
-
4.9% Worse than peer group: 13.1% - FCF yield
44.5% - Efficiency ratio
95.0% - Net sales per employee
-
€817.75K - Net income per employee
-
€4.50K