Shinsegae Engineering & Construction Inc. / Fundamentals
Income statement
- Net revenue
€655.87M - Cost of goods sold
€738.50M - Gross profit
-€82.63M - SG&A expenses
€63.31M - R&D expenses
€411.66K - EBITDA
-€108.94M - D&A
€11.93M - EBIT
-€141.16M - Interest expenses
€19.94M - EBT
-€137.66M - Tax expenses
-€27.17M - Net income
-€96.76M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€115.90M - Changes in working capital
-€146.40M - Operating cash flow
-€181.27M - Capex
€37.96M - Other investing cash flow
-€10.40M - Net investing cash flow
€67.48M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€133.64M - Other financing cash flow
€349.02M - Net financing cash flow
€479.93M - Foreign exchange effects
€0.00 - Net change in cash
€366.14M - Cash at end of period
€479.51M - Free cash flow
-€143.31M
Balance sheet
- Cash and cash equivalents
€479.51M - Cash and short-term investments
€479.51M - Total receivables
€319.24M - Inventory
€113.70M - Other current assets
€133.16M - Total current assets
€1.05B - Property, plant & equipment
€9.49M - Goodwill
€824.68K - Intangible assets
€825.28K - Long-term investments
-€7.06M - Other non-current assets
€87.38M - Total non-current assets
€91.46M - Total assets
€1.14B - Accounts payable
€92.25M - Short-term debt
€144.31M - Other current liabilities
-€36.40M - Total current liabilities
€403.64M - Long-term debt
€640.56M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€25.58M - Total non-current liabilities
€666.14M - Total liabilities
€1.07B - Common stock
€23.39M - Retained earnings
€0.00 - Other equity
€1.92M - Total equity
€435.50M - Total liabilities and shareholders' equity
€1.14B
Company information
- Market capitalization
€85.04M - Employees
647 - Enterprise Value
€137.72B
Company ratios
- Gross margin
-
-12.6% Much worse than peer group: 47.2% - EBITDA margin
-
-16.6% Much worse than peer group: 20.3% - EBIT margin
-
-21.5% Much worse than peer group: 11.8% - EBT margin
-
-21.0% Much worse than peer group: 12.3% - Net margin
-
-14.8% Much worse than peer group: 10.0% - ROE
-
-22.2% Much worse than peer group: 9.5% - ROA
-
-8.5% Worse than peer group: 4.9% - Asset turnover
-
57.7% Even with peer group: 60.6% - FCF margin
-
-33.4% Much worse than peer group: 3.6% - FCF yield
-257.8% - Efficiency ratio
116.6% - Net sales per employee
-
€1.01M - Net income per employee
-
-€149.54K