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

Hanshin Machinery Statistics

Total Valuation

KRX:011700 has a market cap or net worth of KRW 118.23 billion. The enterprise value is 108.51 billion.

Market Cap	118.23B
Enterprise Value	108.51B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:011700 has 32.35 million shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class	32.35M
Shares Outstanding	32.35M
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	21.00%
Owned by Institutions (%)	4.47%
Float	25.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.82
PB Ratio	1.32
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.14, with an EV/FCF ratio of -10.29.

EV / Earnings	-445.08
EV / Sales	1.67
EV / EBITDA	77.14
EV / EBIT	n/a
EV / FCF	-10.29

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.18.

Current Ratio	3.71
Quick Ratio	2.64
Debt / Equity	0.18
Debt / EBITDA	11.67
Debt / FCF	-1.56
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	-0.27%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.28%
Revenue Per Employee	970.15M
Profits Per Employee	-3.64M
Employee Count	67
Asset Turnover	0.55
Inventory Turnover	3.31

Taxes

In the past 12 months, KRX:011700 has paid 776.92 million in taxes.

Income Tax	776.92M
Effective Tax Rate	145.75%

Stock Price Statistics

The stock price has increased by +16.75% in the last 52 weeks. The beta is 0.09, so KRX:011700's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+16.75%
50-Day Moving Average	3,654.50
200-Day Moving Average	3,296.15
Relative Strength Index (RSI)	51.79
Average Volume (20 Days)	490,878

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 65.00 billion and -243.80 million in losses. Loss per share was -8.05.

Revenue	65.00B
Gross Profit	12.60B
Operating Income	281.19M
Pretax Income	533.06M
Net Income	-243.80M
EBITDA	1.41B
EBIT	281.19M
Loss Per Share	-8.05

Balance Sheet

The company has 26.26 billion in cash and 16.41 billion in debt, giving a net cash position of 9.85 billion or 304.57 per share.

Cash & Cash Equivalents	26.26B
Total Debt	16.41B
Net Cash	9.85B
Net Cash Per Share	304.57
Equity (Book Value)	89.43B
Book Value Per Share	2,760.59
Working Capital	43.80B

Cash Flow

In the last 12 months, operating cash flow was -9.38 billion and capital expenditures -1.17 billion, giving a free cash flow of -10.55 billion.

Operating Cash Flow	-9.38B
Capital Expenditures	-1.17B
Free Cash Flow	-10.55B
FCF Per Share	-326.08

Margins

Gross margin is 19.39%, with operating and profit margins of 0.43% and -0.38%.

Gross Margin	19.39%
Operating Margin	0.43%
Pretax Margin	0.82%
Profit Margin	-0.38%
EBITDA Margin	2.16%
EBIT Margin	0.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share	15.00
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.49%
Shareholder Yield	-1.09%
Earnings Yield	-0.21%
FCF Yield	-8.92%

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 4.14 and a Piotroski F-Score of 4.

Altman Z-Score	4.14
Piotroski F-Score	4