Hanshin Machinery Co., Ltd. (KRX:011700)
2,185.00
-140.00 (-6.02%)
Oct 15, 2026, 3:30 PM KST
Hanshin Machinery Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 10,741 | 10,191 | 12,176 | 7,456 | 3,686 | 11,104 |
Operating Income Operating Income Growth | -1,196 | -1,478 | -583.81 | -36.76 | -10,285 | 5,130 |
Net Income Net Income Growth | -266.63 | -448.67 | -1,212 | 3,731 | -8,675 | 4,088 |
Earnings Per Share EPS Growth | -8.18 | -14.00 | -37.19 | 116.69 | -271.34 | 132.78 |
EPS Growth | - | - | - | - | - | 19.62% |
| 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 Pump and Compressor Manufacturing Growth | 61,262 | 59,830 | 67,539 | 67,429 | 63,909 | 60,782 |
Connection Adjustment Connection Adjustment Growth | -9,140 | -7,111 | -4,454 | -6,174 | -7,869 | -6,417 |
Total Total Growth | 52,123 | 52,719 | 63,085 | 61,255 | 56,040 | 54,365 |
| 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 Cash & Investments Growth | 20,022 | 21,664 | 33,733 | 30,251 | 28,364 | 23,310 |
Total Debt Total Debt Growth | 21,975 | 21,732 | 20,103 | 14,623 | 7,916 | 3,026 |
Net Cash (Debt) Net Cash Growth | -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 Net Cash Per Share Growth | -59.89 | -2.09 | 418.03 | 488.86 | 639.60 | 658.87 |
| 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 Operating Cash Flow Growth | -3,166 | -1,486 | 2,354 | -7,594 | -2,618 | 1,320 |
Capital Expenditures CapEx Growth | -11,576 | -12,174 | -1,209 | -3,786 | -9,820 | -631.13 |
Free Cash Flow Free Cash Flow Growth | -14,742 | -13,660 | 1,146 | -11,381 | -12,438 | 688.53 |
Free Cash Flow Growth | - | - | - | - | - | -87.15% |
| 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% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 20.000 |
Dividend Per Share Growth | 33.33% | - |
Dividend Yield | 0.92% | 0.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 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 | 1.44 | 1.87 | 1.38 | 2.58 | 3.71 | 2.06 |