Power HF Co., Ltd. / Fundamentals
Income statement
- Net revenue
€100.17M - Cost of goods sold
€86.00M - Gross profit
€14.17M - SG&A expenses
€4.60M - R&D expenses
€3.49M - EBITDA
€9.19M - D&A
€3.15M - EBIT
€4.69M - Interest expenses
€172.54K - EBT
€6.48M - Tax expenses
-€172.43K - Net income
€6.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€39.65M - Changes in working capital
€4.85M - Operating cash flow
€39.20M - Capex
€12.63M - Other investing cash flow
-€567.01K - Net investing cash flow
-€36.95M - Total cash dividends paid
-€12.31M - Issuance of common stock
€0.00 - Debt repayment
€2.98M - Other financing cash flow
€339.32K - Net financing cash flow
-€8.99M - Foreign exchange effects
-€198.61K - Net change in cash
-€8.87M - Cash at end of period
€25.72M - Free cash flow
€51.84M
Balance sheet
- Cash and cash equivalents
€26.80M - Cash and short-term investments
€54.95M - Total receivables
€31.04M - Inventory
€19.95M - Other current assets
€45.09M - Total current assets
€151.03M - Property, plant & equipment
€115.26M - Goodwill
€0.00 - Intangible assets
€18.87M - Long-term investments
€0.00 - Other non-current assets
€760.78K - Total non-current assets
€138.06M - Total assets
€289.09M - Accounts payable
€37.44M - Short-term debt
€0.00 - Other current liabilities
€6.31M - Total current liabilities
€45.11M - Long-term debt
€11.39M - Deferred tax liabilities
€8.46M - Other non-current liabilities
€160.60K - Total non-current liabilities
€20.78M - Total liabilities
€65.89M - Common stock
€20.61M - Retained earnings
€71.78M - Other equity
€0.00 - Total equity
€223.19M - Total liabilities and shareholders' equity
€289.09M
Company information
- Market capitalization
€403.37M - Employees
657 - Enterprise Value
€3.28B
Company ratios
- Gross margin
-
14.2% Worse than peer group: 26.4% - EBITDA margin
-
9.2% Better than peer group: -7.8% - EBIT margin
-
4.7% Much better than peer group: -69.2% - EBT margin
-
6.5% Much better than peer group: -79.4% - Net margin
-
6.6% Much better than peer group: -82.0% - ROE
-
3.0% Even with peer group: 2.8% - ROA
-
2.3% Even with peer group: 2.6% - Asset turnover
-
34.7% Worse than peer group: 45.0% - FCF margin
-
26.5% Much better than peer group: -32.3% - FCF yield
6.6% - Efficiency ratio
90.8% - Net sales per employee
-
€152.47K - Net income per employee
-
€10.12K