Hanshin Machinery Co., Ltd. (KRX:011700)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,145.00
-75.00 (-1.78%)
Apr 7, 2026, 3:30 PM KST

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 Cap134.07B
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
Financial Ratio History

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.

Revenue52.72B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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