SeAH SPECIALSTEEL Co. Ltd. / Fundamentals
Income statement
- Net revenue
€609.09M - Cost of goods sold
€562.74M - Gross profit
€46.36M - SG&A expenses
€19.27M - R&D expenses
€474.36K - EBITDA
€36.76M - D&A
€12.83M - EBIT
€16.66M - Interest expenses
€5.82M - EBT
€10.59M - Tax expenses
€1.97M - Net income
€7.97M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.21M - Changes in working capital
€17.40M - Operating cash flow
€43.53M - Capex
€16.78M - Other investing cash flow
€161.20K - Net investing cash flow
-€16.75M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€21.89M - Other financing cash flow
-€5.28M - Net financing cash flow
-€27.17M - Foreign exchange effects
-€18.26K - Net change in cash
€7.27M - Cash at end of period
€4.71M - Free cash flow
€60.31M
Balance sheet
- Cash and cash equivalents
€4.71M - Cash and short-term investments
€4.85M - Total receivables
€174.79M - Inventory
€102.79M - Other current assets
€2.51M - Total current assets
€284.94M - Property, plant & equipment
€112.57M - Goodwill
€0.00 - Intangible assets
€1.94M - Long-term investments
€0.00 - Other non-current assets
€4.20M - Total non-current assets
€120.85M - Total assets
€405.78M - Accounts payable
€51.34M - Short-term debt
€108.37M - Other current liabilities
€20.87M - Total current liabilities
€182.00M - Long-term debt
€11.30M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.22M - Total non-current liabilities
€13.52M - Total liabilities
€195.53M - Common stock
€26.46M - Retained earnings
€151.81M - Other equity
€0.00 - Total equity
€210.25M - Total liabilities and shareholders' equity
€405.78M
Company information
- Market capitalization
€74.87M - Employees
442 - Enterprise Value
€306.04B
Company ratios
- Gross margin
-
7.6% Much worse than peer group: 30.0% - EBITDA margin
-
6.0% Even with peer group: 7.9% - EBIT margin
-
2.7% Even with peer group: 4.7% - EBT margin
-
1.7% Even with peer group: 3.6% - Net margin
-
1.3% Even with peer group: 3.4% - ROE
-
3.8% Much better than peer group: -25.1% - ROA
-
2.0% Even with peer group: 3.0% - Asset turnover
-
150.1% Much better than peer group: 91.3% - FCF margin
-
4.4% Even with peer group: 2.9% - FCF yield
35.7% - Efficiency ratio
94.0% - Net sales per employee
-
€1.38M - Net income per employee
-
€18.02K