Hanshin Machinery Statistics
Total Valuation
KRX:011700 has a market cap or net worth of KRW 134.07 billion. The enterprise value is 134.28 billion.
| Market Cap | 134.07B |
| Enterprise Value | 134.28B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:011700 has 32.35 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 32.35M |
| Shares Outstanding | 32.35M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -5.92% |
| Owned by Insiders (%) | 21.00% |
| Owned by Institutions (%) | 0.60% |
| Float | 25.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -299.28 |
| EV / Sales | 2.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.83 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.28 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.59 |
| Interest Coverage | -2.86 |
Financial Efficiency
Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | -0.51% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | -1.54% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 786.85M |
| Profits Per Employee | -6.70M |
| Employee Count | 67 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, KRX:011700 has paid 2.59 billion in taxes.
| Income Tax | 2.59B |
| Effective Tax Rate | 120.95% |
Stock Price Statistics
The stock price has increased by +54.66% in the last 52 weeks. The beta is 0.50, so KRX:011700's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +54.66% |
| 50-Day Moving Average | 4,560.60 |
| 200-Day Moving Average | 3,767.38 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 1,404,462 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:011700 had revenue of KRW 52.72 billion and -448.67 million in losses. Loss per share was -14.00.
| Revenue | 52.72B |
| Gross Profit | 10.19B |
| Operating Income | -1.48B |
| Pretax Income | 2.14B |
| Net Income | -448.67M |
| EBITDA | -495.09M |
| EBIT | -1.48B |
| Loss Per Share | -14.00 |
Balance Sheet
The company has 21.66 billion in cash and 21.73 billion in debt, with a net cash position of -68.06 million or -2.10 per share.
| Cash & Cash Equivalents | 21.66B |
| Total Debt | 21.73B |
| Net Cash | -68.06M |
| Net Cash Per Share | -2.10 |
| Equity (Book Value) | 87.56B |
| Book Value Per Share | 2,833.55 |
| Working Capital | 30.97B |
Cash Flow
In the last 12 months, operating cash flow was -1.49 billion and capital expenditures -12.17 billion, giving a free cash flow of -13.66 billion.
| Operating Cash Flow | -1.49B |
| Capital Expenditures | -12.17B |
| Depreciation & Amortization | 982.44M |
| Net Borrowing | 1.95B |
| Free Cash Flow | -13.66B |
| FCF Per Share | -422.30 |
Margins
Gross margin is 19.33%, with operating and profit margins of -2.80% and -0.85%.
| Gross Margin | 19.33% |
| Operating Margin | -2.80% |
| Pretax Margin | 4.06% |
| Profit Margin | -0.85% |
| EBITDA Margin | -0.94% |
| EBIT Margin | -2.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.20% |
| Shareholder Yield | 2.56% |
| Earnings Yield | -0.33% |
| FCF Yield | -10.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 24, 2006. It was a forward split with a ratio of 10.
| Last Split Date | Apr 24, 2006 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KRX:011700 has an Altman Z-Score of 3.29 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 2 |