SHINSEGAE Inc. / Fundamentals
Income statement
- Net revenue
€3.97B - Cost of goods sold
€1.58B - Gross profit
€2.39B - SG&A expenses
€1.71B - R&D expenses
€0.00 - EBITDA
€955.13M - D&A
€653.17M - EBIT
€267.30M - Interest expenses
€118.05M - EBT
€86.71M - Tax expenses
€6.41M - Net income
€37.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€120.29M - Changes in working capital
-€44.77M - Operating cash flow
€422.65M - Capex
€544.40M - Other investing cash flow
-€104.81M - Net investing cash flow
-€665.87M - Total cash dividends paid
-€22.60M - Issuance of common stock
€0.00 - Debt repayment
€92.97M - Other financing cash flow
-€29.07M - Net financing cash flow
-€37.64M - Foreign exchange effects
€1.23M - Net change in cash
-€269.26M - Cash at end of period
€338.55M - Free cash flow
€967.05M
Balance sheet
- Cash and cash equivalents
€338.55M - Cash and short-term investments
€358.42M - Total receivables
€355.13M - Inventory
€585.91M - Other current assets
€78.24M - Total current assets
€1.38B - Property, plant & equipment
€5.37B - Goodwill
€222.11M - Intangible assets
€115.68M - Long-term investments
€1.48B - Other non-current assets
€403.53M - Total non-current assets
€7.59B - Total assets
€8.97B - Accounts payable
€90.51M - Short-term debt
€1.08B - Other current liabilities
€1.20B - Total current liabilities
€2.90B - Long-term debt
€1.77B - Deferred tax liabilities
€390.76M - Other non-current liabilities
€89.43M - Total non-current liabilities
€2.25B - Total liabilities
€5.15B - Common stock
€29.48M - Retained earnings
€68.06M - Other equity
€2.28B - Total equity
€3.82B - Total liabilities and shareholders' equity
€8.97B
Company information
- Market capitalization
€1.02B - Employees
2.7K - Enterprise Value
€6.07T
Company ratios
- Gross margin
-
60.1% Even with peer group: 60.7% - EBITDA margin
-
24.1% Better than peer group: 16.5% - EBIT margin
-
6.7% Worse than peer group: 11.8% - EBT margin
-
2.2% Worse than peer group: 12.5% - Net margin
-
0.9% Worse than peer group: 9.3% - ROE
-
1.0% Worse than peer group: 8.9% - ROA
-
0.4% Even with peer group: 3.8% - Asset turnover
-
44.3% Worse than peer group: 53.3% - FCF margin
-
-3.1% Worse than peer group: 7.4% - FCF yield
-11.9% - Efficiency ratio
75.9% - Net sales per employee
-
€1.49M - Net income per employee
-
€13.99K