Poongsan Corporation / Fundamentals
Income statement
- Net revenue
€2.86B - Cost of goods sold
€2.47B - Gross profit
€385.75M - SG&A expenses
€130.43M - R&D expenses
€7.89M - EBITDA
€285.24M - D&A
€26.96M - EBIT
€204.32M - Interest expenses
€16.74M - EBT
€196.37M - Tax expenses
€51.39M - Net income
€144.97M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€36.90M - Changes in working capital
-€205.56M - Operating cash flow
€30.00M - Capex
€107.73M - Other investing cash flow
€9.23M - Net investing cash flow
-€101.13M - Total cash dividends paid
-€19.74M - Issuance of common stock
€90.02M - Debt repayment
-€75.51M - Other financing cash flow
€147.42M - Net financing cash flow
€52.17M - Foreign exchange effects
-€10.48M - Net change in cash
-€29.44M - Cash at end of period
€168.70M - Free cash flow
€137.73M
Balance sheet
- Cash and cash equivalents
€168.70M - Cash and short-term investments
€178.30M - Total receivables
€394.20M - Inventory
€918.14M - Other current assets
€68.60M - Total current assets
€1.56B - Property, plant & equipment
€788.42M - Goodwill
€0.00 - Intangible assets
€10.01M - Long-term investments
€12.92M - Other non-current assets
€97.69M - Total non-current assets
€909.04M - Total assets
€2.47B - Accounts payable
€112.45M - Short-term debt
€417.39M - Other current liabilities
€319.75M - Total current liabilities
€849.59M - Long-term debt
€147.41M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€164.07M - Total non-current liabilities
€311.48M - Total liabilities
€1.16B - Common stock
€84.39M - Retained earnings
€880.13M - Other equity
€58.48M - Total equity
€1.31B - Total liabilities and shareholders' equity
€2.47B
Company information
- Market capitalization
€2.30B - Employees
2.7K - Enterprise Value
€2.88T
Company ratios
- Gross margin
-
13.5% Even with peer group: 13.6% - EBITDA margin
-
10.0% Even with peer group: 13.4% - EBIT margin
-
7.1% Even with peer group: 8.5% - EBT margin
-
6.9% Even with peer group: 7.0% - Net margin
-
5.1% Even with peer group: 5.8% - ROE
-
11.1% Even with peer group: 6.9% - ROA
-
5.9% Even with peer group: 4.5% - Asset turnover
-
115.8% Much better than peer group: 78.1% - FCF margin
-
-2.7% Even with peer group: 1.0% - FCF yield
-3.4% - Efficiency ratio
90.0% - Net sales per employee
-
€1.05M - Net income per employee
-
€53.48K