Seohee Construction Co., Ltd. / Fundamentals
Income statement
- Net revenue
€841.28M - Cost of goods sold
€652.61M - Gross profit
€188.67M - SG&A expenses
€63.67M - R&D expenses
€0.00 - EBITDA
€135.13M - D&A
€6.67M - EBIT
€123.74M - Interest expenses
€2.67M - EBT
€93.61M - Tax expenses
€27.99M - Net income
€66.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€50.98M - Changes in working capital
-€4.19M - Operating cash flow
€121.11M - Capex
€7.89M - Other investing cash flow
-€35.25M - Net investing cash flow
-€149.50M - Total cash dividends paid
-€5.32M - Issuance of common stock
€146.68K - Debt repayment
-€14.83M - Other financing cash flow
€375.02K - Net financing cash flow
-€31.47M - Foreign exchange effects
€1.04M - Net change in cash
-€58.81M - Cash at end of period
€30.72M - Free cash flow
€129.00M
Balance sheet
- Cash and cash equivalents
€30.72M - Cash and short-term investments
€270.62M - Total receivables
€192.86M - Inventory
€3.46M - Other current assets
€84.51M - Total current assets
€551.45M - Property, plant & equipment
€56.54M - Goodwill
€2.30M - Intangible assets
€6.59M - Long-term investments
€72.12M - Other non-current assets
€231.10M - Total non-current assets
€368.65M - Total assets
€920.10M - Accounts payable
€73.25M - Short-term debt
€51.02M - Other current liabilities
€143.12M - Total current liabilities
€267.39M - Long-term debt
€14.84M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€48.77M - Total non-current liabilities
€63.61M - Total liabilities
€331.00M - Common stock
€69.26M - Retained earnings
€492.50M - Other equity
-€3.60M - Total equity
€589.10M - Total liabilities and shareholders' equity
€920.10M
Company information
- Market capitalization
€194.38M - Employees
350 - Enterprise Value
€256.32B
Company ratios
- Gross margin
-
22.4% Even with peer group: 18.4% - EBITDA margin
-
16.1% Even with peer group: 14.3% - EBIT margin
-
14.7% Even with peer group: 10.5% - EBT margin
-
11.1% Even with peer group: 10.6% - Net margin
-
7.9% Even with peer group: 7.4% - ROE
-
11.3% Even with peer group: 9.4% - ROA
-
7.2% Even with peer group: 6.0% - Asset turnover
-
91.4% Better than peer group: 80.7% - FCF margin
-
13.5% Better than peer group: 6.0% - FCF yield
58.2% - Efficiency ratio
83.9% - Net sales per employee
-
€2.40M - Net income per employee
-
€189.59K