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Sungwoo Hitech Czech Republic

Manufacturing > Czech Republic > Sungwoo Hitech Czech Republic
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Sungwoo Hitech Czech Republic
Sungwoo Hitech s.r.o. is a Czech Republic-based subsidiary of Sungwoo Hitech Group. The Company manufactures and distributes auto body parts, stampings, and components. The Company supplies some of the world's largest car producers such as GM, Hyundai, KIA, Daimler, Volkswagen, Renault, or Nissan. Sungwoo Hitech s.r.o. was founded in 2005 and is based in Ostrava Hrabova, Czech Republic.

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summary Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
    5,182 9,399 10,759 14,250 14,068   ...
    1,051 1,538 1,144 1,129 1,034   ...
    360 616 254 162 101   ...
    315 431 18.9 128 -81.0   ...
    24.0% 25.6% 0.988% 6.44% -4.04%   ...
    6.95% 6.55% 2.36% 1.14% 0.717%   ...
    6.08% 4.59% 0.175% 0.896% -0.575%   ...
    1,116 1,441 1,516 1,518 1,430   ...

balance sheet

    5,740 6,305 7,947 6,803 7,470   ...
    3,574 3,595 4,651 3,846 3,424   ...
    2,138 2,690 3,285 2,924 4,041   ...
    1,468 1,900 1,918 2,046 1,965   ...
    4,272 4,405 6,029 4,757 5,505   ...
    1,448 1,088 493 536 1,256   ...
    1,420 1,759 3,031 1,802 2,072   ...
    3.02 1.36 2.36 2.54 1.93   ...
    1.63 0.755 0.876 0.827 0.578   ...
...   0.625% 2.94% 8.13% 0.046% 6.41%   ...

cash flow

    699 792 826 651 895   ...
    -397 213 -968 -746 -84.0   ...
    -114 -352 230 2.68 234   ...
    188 652 87.9 -93.0 1,045   ...

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income statement Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
    5,182 9,399 10,759 14,250 14,068   ...
    4,131 7,861 9,614 13,121 13,034   ...
    1,051 1,538 1,144 1,129 1,034   ...
    342 513 558 599 590   ...
    -83.1 -29.3 -126 -136 -145   ...
    792 1,054 712 666 588   ...
    432 438 458 504 487   ...
    360 616 254 162 101   ...
    18.3 78.2 218 1.28 193   ...
    0.000 -0.046 0.000 0.008 0.051   ...
    342 538 36.5 161 -91.9   ...
    26.7 106 17.7 33.3 -10.9   ...
    0.000 0.000 0.000 0.000 0.000   ...
    315 431 18.9 128 -81.0   ...

growth rates

...   29.0% 81.4% 14.5% 32.4% -1.27%   ...
...   -28.5% 86.6% -10.6% 7.03% -3.72%    
...   104% 33.2% -32.5% -6.39% -11.7%   ...
...   303% 71.1% -58.7% -36.1% -37.8%   ...
...   -831% 57.4% -93.2% 341% -157%   ...
...   -931% 36.9% -95.6% 577% -163%   ...

ratios

    24.0% 25.6% 0.988% 6.44% -4.04%   ...
...   7.96% 11.4% 0.505% 3.32% -2.21%   ...
    20.3% 16.4% 10.6% 7.92% 7.35%   ...
    15.3% 11.2% 6.62% 4.68% 4.18%   ...
    6.95% 6.55% 2.36% 1.14% 0.717%   ...
    6.08% 4.59% 0.175% 0.896% -0.575%   ...
...   0.625% 2.94% 8.13% 0.046% 6.41%   ...
    3.02 1.36 2.36 2.54 1.93   ...

Download Data
balance sheet Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

    3,574 3,595 4,651 3,846 3,424   ...
    3,565 3,591 4,647 3,843 3,421   ...
    9.45 3.84 3.20 2.84 2.95   ...
    2,138 2,690 3,285 2,924 4,041   ...
    596 380 399 502 336   ...
    1,097 1,207 1,626 1,151 1,449   ...
    423 1,075 1,163 1,070 2,115   ...
    5,740 6,305 7,947 6,803 7,470   ...
    1,468 1,900 1,918 2,046 1,965   ...
    0.000 0.000 0.000 0.000 0.000   ...
    4,272 4,405 6,029 4,757 5,505   ...
    1,448 1,088 493 536 1,256   ...
    1,422 955 342 352 1,083   ...
    26.7 133 151 184 173   ...
    1,420 1,759 3,031 1,802 2,072   ...
    1,394 1,554 2,501 2,410 2,168   ...
    1,328 1,566 2,819 1,666 1,720   ...
    4.12 4.12 4.12 8.51 8.51   ...
    5,740 6,305 7,947 6,803 7,470   ...

growth rates

...   18.3% 9.83% 26.1% -14.4% 9.81%   ...
...   27.3% 29.4% 0.993% 6.66% -3.96%   ...
...   -14.6% -40.1% 17.3% 0.699% -32.8%   ...
...   -7.28% -10.9% 13.4% -2.86% 17.7%   ...

ratios

    2,816 2,508 2,843 2,762 3,251   ...
    2,393 1,433 1,681 1,693 1,137   ...
    365 21.2 -794 -12.3 65.6   ...
    3,940 3,616 3,857 3,833 3,489   ...
    1.63 0.755 0.876 0.827 0.578   ...
...   0.625% 2.94% 8.13% 0.046% 6.41%   ...

Download Data
cash flow Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

    315 431 18.9 128 -81.0   ...
    432 438 458 504 487   ...
...   93.8 -422 -466 800 566   ...
...   -142 344 815 -781 -77.9   ...
    699 792 826 651 895   ...
    -397 33.3 -968 -746 -84.0   ...
    0.000 179 0.000 0.000 0.000   ...
    -397 213 -968 -746 -84.0   ...
...   -221 -307 335 -81.3 489   ...
    -114 -352 230 2.68 234   ...
    188 652 87.9 -93.0 1,045   ...

ratios

    77.2 46.9 55.2 29.5 37.6   ...
    52.7 17.7 15.2 14.0 9.41   ...
    117 72.7 107 46.3 48.2   ...
    12.6 -8.19 -36.7 -2.88 -1.15   ...
    747 870 477 632 406   ...
    302 1,004 -143 -95.7 811   ...

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other data Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

    5.95% 7.16% 0.265% 1.73% -1.13%   ...
    20.3% 16.4% 10.6% 7.92% 7.35%   ...
    1,116 1,441 1,516 1,518 1,430   ...
    1,341 1,552 1,734 1,680 1,757   ...
    25,553 29,651 30,674 32,863 34,378   ...
    7.10% 5.84% 5.31% 4.25% 4.22%   ...
    7.81% 19.8% 48.3% 20.7% 11.9%   ...
    2,298 3,938 4,508 5,887 5,577   ...
    7.65% -0.354% 9.00% 5.24% 0.597%   ...
    2,922 5,389 6,263 8,373 8,501   ...
    56.4% 57.3% 58.2% 58.8% 60.4%   ...

Download Data

Sungwoo Hitech Czech Republic invested total of CZK 444 mil in 2014, up 428% when compared to the previous year. Historically, company's investments reached an all time high of CZK 1,454 mil in 2008 and an all time low of CZK -33.3

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Sungwoo Hitech Czech Republic invested total of CZK 444 mil in 2014, up 428% when compared to the previous year. Historically, company's investments reached an all time high of CZK 1,454 mil in 2008 and an all time low of CZK -33.3 mil in 2010.

When compared to total sales, investments reached 2.91% in 2014, up from 0.597% seen in the previous year. This is compared to 3.48% seen on average in the last five years.

As far as Sungwoo Hitech Czech Republic's peers are concerned, Automotive Lighting invested CZK 725 mil, or 5.38% of its sales in 2014. and The comparable figures for CZK 1,206 mil and 5.50% at Bosch Diesel Czech Republic are CZK 1,206 mil and 5.50% respectively on 2014 numbers.

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.

Sungwoo Hitech Czech Republic's net debt reached CZK 1,051 mil and accounted for 0.498 of equity at the end of 2014. The ratio is down 14% when compared to the previous year.

Historically, the firm’s net debt to equity reached

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Sungwoo Hitech Czech Republic's net debt reached CZK 1,051 mil and accounted for 0.498 of equity at the end of 2014. The ratio is down 14% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 2.43 in 2008 and an all time low of 0.498 in 2014.

When compared to EBITDA, net debt amounted to 1.31x at the end of the year. The ratio reached an all time high of 11.6 in 2007 and an all time low of 1.31 in 2014.

As far as Sungwoo Hitech Czech Republic's peers are concerned, Varroc Lighting Systems Czech Republic posted net debt to equity of 0.434x and 0.964x when compared to EBITDA at the end of 2014. Automotive Lighting ended the year 2014 with a net debt at -0.013x of equity and -0.023x when compared to its EBITDA while Automotive Lighting had net debt at -0.013x of equity and -0.023x to EBITDA at the end of the year.

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.

Sungwoo Hitech Czech Republic's total assets reached CZK 6,992 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 3,665 mil, or 52.4% of total assets while cash reached CZK 1,763 mil at the end of

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Sungwoo Hitech Czech Republic's total assets reached CZK 6,992 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 3,665 mil, or 52.4% of total assets while cash reached CZK 1,763 mil at the end of 2014.

On the other hand, total debt reached CZK 2,814 mil at the year-end, or 52.4% of total assets while firm's equity amounted to CZK 2,113 mil. As a result, net debt reached CZK 1,051 mil at the end of 2014 and accounted for 49.8% of equity.

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.

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

Historically,

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

Historically, the firm’s net profit reached an all time high of CZK 431 mil in 2010 and an all time low of CZK -224 mil in 2007. Since 2009, the firm's net profit has increased -53.1% or -14.1% a year on average.

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

As far as Sungwoo Hitech Czech Republic's peers are concerned, Varroc Lighting Systems Czech Republic posted net and EBITDA margin of 7.42% and 10.2%, respectively in 2014, Automotive Lighting generated margins of 7.36% and 12.0% and Continental Automotive Czech Republic's profit margin reached 3.29% on the net and 15.3% on the EBITDA level in 2014.

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.

See all charts of the company »
Sungwoo CR's net profit rose 282% to CZK 148 mil in 2014
Sungwoo CR's net profit rose 282% to CZK 148 mil in 2014
Sungwoo CR's employees rose 0.490% to 1,437 in 2014
Sungwoo CR's Cash & Cash Equivalents fell 16.6% to CZK 1,763 mil in 2014
Sungwoo CR's Capital Expenditures rose 428% to CZK 444 mil in 2014
Sungwoo CR's Net Debt/EBITDA fell 32.2% to 1.31 in 2014
Sungwoo CR's ROCE rose 292% to 4.24% in 2014
Sungwoo CR's Net Margin rose 268% to 0.969% in 2014