Hanshin Machinery Statistics

Total Valuation

KRX:011700 has a market cap or net worth of KRW 92.35 billion. The enterprise value is 72.39 billion.

Market Cap	92.35B
Enterprise Value	72.39B

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 decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	32.35M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.00%
Owned by Institutions (%)	4.67%
Float	25.55M

Valuation Ratios

The trailing PE ratio is 86.52.

PE Ratio	86.52
Forward PE	n/a
PS Ratio	1.57
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.26
EV / Sales	1.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.35

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.17.

Current Ratio	3.12
Quick Ratio	2.41
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-5.29
Interest Coverage	-5.37

Financial Efficiency

Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is -2.86%.

Return on Equity (ROE)	2.19%
Return on Assets (ROA)	-2.39%
Return on Invested Capital (ROIC)	-2.86%
Return on Capital Employed (ROCE)	-4.54%
Revenue Per Employee	856.11M
Profits Per Employee	29.76M
Employee Count	69
Asset Turnover	0.48
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.06% in the last 52 weeks. The beta is 0.20, so KRX:011700's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-40.06%
50-Day Moving Average	3,207.50
200-Day Moving Average	3,567.85
Relative Strength Index (RSI)	30.31
Average Volume (20 Days)	113,151

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 59.07 billion and earned 2.05 billion in profits. Earnings per share was 33.00.

Revenue	59.07B
Gross Profit	8.39B
Operating Income	-4.72B
Pretax Income	2.71B
Net Income	2.05B
EBITDA	-3.56B
EBIT	-4.72B
Earnings Per Share (EPS)	33.00

Full Income Statement

Balance Sheet

The company has 36.50 billion in cash and 16.41 billion in debt, giving a net cash position of 20.09 billion or 621.10 per share.

Cash & Cash Equivalents	36.50B
Total Debt	16.41B
Net Cash	20.09B
Net Cash Per Share	621.10
Equity (Book Value)	94.36B
Book Value Per Share	2,913.08
Working Capital	55.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -4.41 billion, giving a free cash flow of -3.10 billion.

Operating Cash Flow	1.31B
Capital Expenditures	-4.41B
Free Cash Flow	-3.10B
FCF Per Share	-95.83

Full Cash Flow Statement

Margins

Gross margin is 14.20%, with operating and profit margins of -7.99% and 3.48%.

Gross Margin	14.20%
Operating Margin	-7.99%
Pretax Margin	4.59%
Profit Margin	3.48%
EBITDA Margin	-6.03%
EBIT Margin	-7.99%
FCF Margin	n/a

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	23.70%
Buyback Yield	0.11%
Shareholder Yield	0.63%
Earnings Yield	2.22%
FCF Yield	-3.36%

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 3.97.

Altman Z-Score	3.97
Piotroski F-Score	n/a