Hanshin Machinery Co., Ltd. (KRX:011700)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,975.00
+20.00 (1.02%)
Nov 4, 2026, 3:30 PM KST

Hanshin Machinery Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
52,12352,71963,08561,25556,04054,365
Revenue Growth
-19.81%-16.43%2.99%9.31%3.08%5.29%
Gross Profit
10,74110,19112,1767,4563,68611,104
Operating Income
-1,196-1,478-583.81-36.76-10,2855,130
Net Income
-266.63-448.67-1,2123,731-8,6754,088
Earnings Per Share
-8.18-14.00-37.19116.69-271.34132.78
EPS Growth
-----19.62%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pump and Compressor Manufacturing
61,26259,83067,53967,42963,90960,782
Connection Adjustment
-9,140-7,111-4,454-6,174-7,869-6,417
Total
52,12352,71963,08561,25556,04054,365

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20,02221,66433,73330,25128,36423,310
Total Debt
21,97521,73220,10314,6237,9163,026
Net Cash (Debt)
-1,952-68.0613,63015,62920,44820,284
Net Cash Growth
---12.79%-23.57%0.81%5.38%
Net Cash Per Share
-59.89-2.09418.03488.86639.60658.87

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,166-1,4862,354-7,594-2,6181,320
Capital Expenditures
-11,576-12,174-1,209-3,786-9,820-631.13
Free Cash Flow
-14,742-13,6601,146-11,381-12,438688.53
Free Cash Flow Growth
------87.15%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
20.00020.000
Dividend Per Share Growth
33.33%-
Dividend Yield
1.01%0.66%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---42.35-27.42
P/FCF Ratio
--76.22--162.75
PS Ratio
1.231.871.382.583.712.06