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

Hanshin Machinery Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	86,364	158,013	207,655	112,061	50,181	53,083
Market Cap Growth	-31.98%	-23.91%	85.31%	123.31%	-5.47%	-21.78%
Enterprise Value	66,409	135,577	185,618	91,976	32,205	35,829
Last Close Price	2670.00	4870.00	6380.00	3623.27	1602.20	1605.61
PE Ratio	80.91	-	-	27.41	14.50	32.86
PS Ratio	1.57	2.76	3.71	2.06	0.97	1.01
PB Ratio	0.92	1.74	2.23	1.30	0.61	0.66
P/TBV Ratio	1.16	1.76	2.26	1.31	0.62	0.67
P/FCF Ratio	-	-	-	162.75	9.36	-
P/OCF Ratio	82.50	-	-	84.92	8.29	28.99
EV/Sales Ratio	1.20	2.37	3.31	1.69	0.62	0.68
EV/EBITDA Ratio	-	-	-	15.80	7.08	13.78
EV/EBIT Ratio	-	-	-	17.93	8.31	16.51
EV/FCF Ratio	-21.42	-	-	133.58	6.01	-
Debt / Equity Ratio	0.17	0.16	0.09	0.04	0.02	0.03
Debt / EBITDA Ratio	-	-	-	0.52	0.38	0.83
Debt / FCF Ratio	-	-	-	4.39	0.32	-
Asset Turnover	0.45	0.49	0.52	0.55	0.55	0.57
Inventory Turnover	2.91	4.85	3.54	2.71	2.67	3.01
Quick Ratio	2.41	3.23	2.71	4.72	5.10	4.16
Current Ratio	3.12	3.91	3.36	6.37	6.83	5.85
Return on Equity (ROE)	1.16%	-2.15%	-5.29%	4.85%	4.24%	2.01%
Return on Assets (ROA)	-3.00%	-3.89%	-3.05%	3.27%	2.56%	1.47%
Return on Capital (ROIC)	-3.58%	-4.38%	-3.49%	3.70%	2.90%	1.65%
Earnings Yield	1.24%	-1.25%	-2.28%	3.65%	6.90%	3.04%
FCF Yield	-3.59%	-7.20%	-5.99%	0.61%	10.68%	-7.77%
Dividend Yield	0.56%	0.31%	-	-	-	-
Payout Ratio	44.67%	-	-	26.36%	13.78%	68.88%
Buyback Yield / Dilution	0.11%	-1.49%	-3.85%	0.89%	2.28%	-
Total Shareholder Return	0.67%	-1.18%	-3.85%	0.89%	2.28%	-

Source: S&P Capital IQ. Standard template. Financial Sources.