SeAH Steel Holdings Corporation / Fundamentals
Income statement
- Net revenue
€2.32B - Cost of goods sold
€2.01B - Gross profit
€304.26M - SG&A expenses
€134.25M - R&D expenses
€431.64K - EBITDA
€250.52M - D&A
€20.54M - EBIT
€128.14M - Interest expenses
€21.69M - EBT
€123.09M - Tax expenses
€61.27M - Net income
€25.94M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€12.05M - Changes in working capital
-€64.24M - Operating cash flow
€36.39M - Capex
€507.53M - Other investing cash flow
-€11.74M - Net investing cash flow
-€484.75M - Total cash dividends paid
-€12.86M - Issuance of common stock
€0.00 - Debt repayment
€394.18M - Other financing cash flow
€141.70M - Net financing cash flow
€523.02M - Foreign exchange effects
€958.48K - Net change in cash
€75.62M - Cash at end of period
€396.63M - Free cash flow
€543.92M
Balance sheet
- Cash and cash equivalents
€396.63M - Cash and short-term investments
€424.28M - Total receivables
€436.39M - Inventory
€717.86M - Other current assets
€34.08M - Total current assets
€1.61B - Property, plant & equipment
€1.87B - Goodwill
€1.44M - Intangible assets
€21.58M - Long-term investments
€84.62M - Other non-current assets
€5.01M - Total non-current assets
€2.01B - Total assets
€3.62B - Accounts payable
€166.90M - Short-term debt
€1.12B - Other current liabilities
€118.23M - Total current liabilities
€1.50B - Long-term debt
€351.84M - Deferred tax liabilities
€110.10M - Other non-current liabilities
€8.81M - Total non-current liabilities
€490.29M - Total liabilities
€1.99B - Common stock
€12.79M - Retained earnings
€1.03B - Other equity
€99.26M - Total equity
€1.64B - Total liabilities and shareholders' equity
€3.62B
Company information
- Market capitalization
€521.46M - Employees
43 - Enterprise Value
€440.35B
Company ratios
- Gross margin
-
13.1% Even with peer group: 17.6% - EBITDA margin
-
10.8% Even with peer group: 13.3% - EBIT margin
-
5.5% Even with peer group: 6.7% - EBT margin
-
5.3% Even with peer group: 6.6% - Net margin
-
1.1% Worse than peer group: 10.2% - ROE
-
1.6% Worse than peer group: 6.7% - ROA
-
0.7% Even with peer group: 4.3% - Asset turnover
-
63.9% Worse than peer group: 72.7% - FCF margin
-
-20.3% Much worse than peer group: 1.3% - FCF yield
-90.4% - Efficiency ratio
89.2% - Net sales per employee
-
€53.86M - Net income per employee
-
€603.24K