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Sungwoo Hitech Czech Republic - Free Cash Generation

Free Cash Flow (CZK mil)
Manufacturing | Czechia | April 2, 2020
$4.99
Excel Sheet

Sungwoo Hitech Czech Republic made a net profit of CZK 148 mil with revenues of CZK 15,242 mil in 2014, up by 282% and up by 8.34%, respectively, compared to the previous year. This translates into a net margin of 0.969%.

On the operating level, EBITDA reached CZK 802 mil, up 36.4% compared to the previous year. Over the last five years, the company's EBITDA has risen 0.271% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 660 mil or 4.33% of sales. When investments are excluded, free cash flow reached CZK 119 mil, or 0.783% of sales in 2014.

In the last five years, the company generated free cash flow of CZK 1,696 mil. That compares to a cumulative net profit of CZK 645 mil in the same period.

You can see all the company’s data at Sungwoo Hitech Czech Republic profile, or you can download a report on the company in the report section.