Hanshin Machinery Statistics

Total Valuation

KRX:011700 has a market cap or net worth of KRW 94.29 billion. The enterprise value is 80.79 billion.

Market Cap	94.29B
Enterprise Value	80.79B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:011700 has 32.35 million shares outstanding. The number of shares has increased by 1.98% in one year.

Current Share Class	n/a
Shares Outstanding	32.35M
Shares Change (YoY)	+1.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.00%
Owned by Institutions (%)	4.52%
Float	25.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	82.29
P/OCF Ratio	40.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.36, with an EV/FCF ratio of 70.52.

EV / Earnings	-169.31
EV / Sales	1.28
EV / EBITDA	52.36
EV / EBIT	222.79
EV / FCF	70.52

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.22.

Current Ratio	2.74
Quick Ratio	2.08
Debt / Equity	0.22
Debt / EBITDA	13.03
Debt / FCF	17.55
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	-0.52%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.21%
Return on Capital Employed (ROCE)	0.36%
Revenue Per Employee	914.28M
Profits Per Employee	-6.92M
Employee Count	69
Asset Turnover	0.52
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.42% in the last 52 weeks. The beta is 0.03, so KRX:011700's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-31.42%
50-Day Moving Average	3,025.10
200-Day Moving Average	3,406.28
Relative Strength Index (RSI)	55.50
Average Volume (20 Days)	114,871

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 63.09 billion and -477.20 million in losses. Loss per share was -15.00.

Revenue	63.09B
Gross Profit	12.18B
Operating Income	362.64M
Pretax Income	162.00M
Net Income	-477.20M
EBITDA	1.54B
EBIT	362.64M
Loss Per Share	-15.00

Full Income Statement

Balance Sheet

The company has 33.73 billion in cash and 20.10 billion in debt, giving a net cash position of 13.63 billion or 421.37 per share.

Cash & Cash Equivalents	33.73B
Total Debt	20.10B
Net Cash	13.63B
Net Cash Per Share	421.37
Equity (Book Value)	89.53B
Book Value Per Share	2,763.75
Working Capital	46.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -1.21 billion, giving a free cash flow of 1.15 billion.

Operating Cash Flow	2.35B
Capital Expenditures	-1.21B
Free Cash Flow	1.15B
FCF Per Share	35.42

Full Cash Flow Statement

Margins

Gross margin is 19.30%, with operating and profit margins of 0.57% and -0.76%.

Gross Margin	19.30%
Operating Margin	0.57%
Pretax Margin	0.26%
Profit Margin	-0.76%
EBITDA Margin	2.45%
EBIT Margin	0.57%
FCF Margin	1.82%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share	15.00
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.98%
Shareholder Yield	-1.45%
Earnings Yield	-0.51%
FCF Yield	1.22%

Dividend Details

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 3.78.

Altman Z-Score	3.78
Piotroski F-Score	n/a