Poongsan Holdings Corporation / Fundamentals
Income statement
- Net revenue
€279.09M - Cost of goods sold
€199.61M - Gross profit
€79.48M - SG&A expenses
€12.32M - R&D expenses
€0.00 - EBITDA
€52.66M - D&A
€6.59M - EBIT
€53.71M - Interest expenses
€2.08M - EBT
€53.60M - Tax expenses
€3.41M - Net income
€50.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€32.44M - Changes in working capital
-€35.52M - Operating cash flow
-€8.98M - Capex
€4.79M - Other investing cash flow
€370.29K - Net investing cash flow
-€7.68M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€22.70M - Other financing cash flow
-€791.71K - Net financing cash flow
€16.82M - Foreign exchange effects
-€176.83K - Net change in cash
€2.50M - Cash at end of period
€20.54M - Free cash flow
-€4.18M
Balance sheet
- Cash and cash equivalents
€20.54M - Cash and short-term investments
€22.07M - Total receivables
€41.80M - Inventory
€68.38M - Other current assets
€13.74M - Total current assets
€145.99M - Property, plant & equipment
€123.29M - Goodwill
€697.17K - Intangible assets
€3.20M - Long-term investments
€0.00 - Other non-current assets
€538.76M - Total non-current assets
€666.63M - Total assets
€812.62M - Accounts payable
€8.67M - Short-term debt
€63.85M - Other current liabilities
€26.34M - Total current liabilities
€100.13M - Long-term debt
€1.28M - Deferred tax liabilities
€13.52M - Other non-current liabilities
€7.11M - Total non-current liabilities
€21.91M - Total liabilities
€122.04M - Common stock
€52.33M - Retained earnings
€497.28M - Other equity
€0.00 - Total equity
€690.58M - Total liabilities and shareholders' equity
€812.62M
Company information
- Market capitalization
€393.90M - Employees
217 - Enterprise Value
€588.65B
Company ratios
- Gross margin
-
28.5% Worse than peer group: 35.9% - EBITDA margin
-
18.9% Even with peer group: 22.9% - EBIT margin
-
19.2% Worse than peer group: 24.8% - EBT margin
-
19.2% Even with peer group: 19.1% - Net margin
-
18.0% Even with peer group: 16.4% - ROE
-
7.3% Even with peer group: 4.3% - ROA
-
6.2% Even with peer group: 1.6% - Asset turnover
-
34.3% Much worse than peer group: 62.0% - FCF margin
-
-4.9% Even with peer group: -8.1% - FCF yield
-3.5% - Efficiency ratio
81.1% - Net sales per employee
-
€1.29M - Net income per employee
-
€231.13K