Hanshin Machinery Co., Ltd. (KRX:011700)

South Korea · Delayed Price · Currency is KRW

2,385.00

-70.00 (-2.85%)

Last updated: Sep 23, 2026, 3:00 PM KST

Hanshin Machinery Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	52,123	52,719	63,085	61,255	56,040	54,365
Revenue Growth	-19.81%	-16.43%	2.99%	9.31%	3.08%	5.29%
Gross Profit	10,741	10,191	12,176	7,456	3,686	11,104
Operating Income	-1,196	-1,478	-583.81	-36.76	-10,285	5,130
Net Income	-266.63	-448.67	-1,212	3,731	-8,675	4,088
Earnings Per Share	-8.18	-14.00	-37.19	116.69	-271.34	132.78
EPS Growth	-	-	-	-	-	19.62%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pump and Compressor Manufacturing	61,262	59,830	67,539	67,429	63,909	60,782
Connection Adjustment	-9,140	-7,111	-4,454	-6,174	-7,869	-6,417
Total	52,123	52,719	63,085	61,255	56,040	54,365

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	20,022	21,664	33,733	30,251	28,364	23,310
Total Debt	21,975	21,732	20,103	14,623	7,916	3,026
Net Cash (Debt)	-1,952	-68.06	13,630	15,629	20,448	20,284
Net Cash Growth	-	-	-12.79%	-23.57%	0.81%	5.38%
Net Cash Per Share	-59.89	-2.09	418.03	488.86	639.60	658.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-3,166	-1,486	2,354	-7,594	-2,618	1,320
Capital Expenditures	-11,576	-12,174	-1,209	-3,786	-9,820	-631.13
Free Cash Flow	-14,742	-13,660	1,146	-11,381	-12,438	688.53
Free Cash Flow Growth	-	-	-	-	-	-87.15%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	20.61%	19.33%	19.30%	12.17%	6.58%	20.42%
Operating Margin	-2.30%	-2.80%	-0.92%	-0.06%	-18.35%	9.44%
Pretax Margin	4.89%	4.06%	-1.24%	7.47%	-19.29%	10.09%
Profit Margin	-0.51%	-0.85%	-1.92%	6.09%	-15.48%	7.52%
FCF Margin	-28.28%	-25.91%	1.82%	-18.58%	-22.20%	1.27%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	20.000	20.000
Dividend Per Share Growth	33.33%	-
Dividend Yield	0.84%	0.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	42.35	-	27.42
P/FCF Ratio	-	-	76.22	-	-	162.75
PS Ratio	1.48	1.87	1.38	2.58	3.71	2.06