SeAH Steel Corporation / Fundamentals
Income statement
- Net revenue
€1.03B - Cost of goods sold
€859.63M - Gross profit
€169.78M - SG&A expenses
€54.96M - R&D expenses
€1.02M - EBITDA
€174.46M - D&A
€9.64M - EBIT
€109.52M - Interest expenses
€6.19M - EBT
€126.42M - Tax expenses
€60.96M - Net income
€65.30M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.92M - Changes in working capital
-€8.03M - Operating cash flow
€72.17M - Capex
€46.00M - Other investing cash flow
-€10.01M - Net investing cash flow
-€122.69M - Total cash dividends paid
-€11.81M - Issuance of common stock
€0.00 - Debt repayment
€17.46M - Other financing cash flow
€70.50M - Net financing cash flow
€76.15M - Foreign exchange effects
€1.62M - Net change in cash
€91.93M - Cash at end of period
€101.52M - Free cash flow
€118.17M
Balance sheet
- Cash and cash equivalents
€101.52M - Cash and short-term investments
€125.20M - Total receivables
€188.86M - Inventory
€173.78M - Other current assets
€579.39K - Total current assets
€488.42M - Property, plant & equipment
€409.02M - Goodwill
€0.00 - Intangible assets
€15.68M - Long-term investments
€154.99M - Other non-current assets
€3.86M - Total non-current assets
€584.67M - Total assets
€1.07B - Accounts payable
€73.95M - Short-term debt
€41.92M - Other current liabilities
€54.51M - Total current liabilities
€172.57M - Long-term debt
€181.00M - Deferred tax liabilities
€41.09M - Other non-current liabilities
€3.04M - Total non-current liabilities
€225.13M - Total liabilities
€397.70M - Common stock
€8.55M - Retained earnings
€347.75M - Other equity
€0.00 - Total equity
€675.39M - Total liabilities and shareholders' equity
€1.07B
Company information
- Market capitalization
€255.56M - Employees
673 - Enterprise Value
€440.35B
Company ratios
- Gross margin
-
16.5% Better than peer group: 11.1% - EBITDA margin
-
16.9% Better than peer group: 8.6% - EBIT margin
-
10.6% Even with peer group: 5.7% - EBT margin
-
12.3% Better than peer group: 4.7% - Net margin
-
6.3% Even with peer group: 3.6% - ROE
-
9.7% Even with peer group: 5.5% - ROA
-
6.1% Even with peer group: 3.3% - Asset turnover
-
95.9% Even with peer group: 95.5% - FCF margin
-
2.5% Even with peer group: 1.7% - FCF yield
10.2% - Efficiency ratio
83.1% - Net sales per employee
-
€1.53M - Net income per employee
-
€97.04K