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

Hanshin Machinery Statistics

Total Valuation

KRX:011700 has a market cap or net worth of KRW 98.66 billion. The enterprise value is 99.76 billion.

Market Cap	98.66B
Enterprise Value	99.76B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KRX:011700 has 32.35 million shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class	32.35M
Shares Outstanding	32.35M
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	+0.89%
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	1.56
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.85, with an EV/FCF ratio of -5.76.

EV / Earnings	-390.51
EV / Sales	1.58
EV / EBITDA	33.85
EV / EBIT	55.32
EV / FCF	-5.76

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.27.

Current Ratio	3.26
Quick Ratio	2.26
Debt / Equity	0.27
Debt / EBITDA	8.33
Debt / FCF	-1.42
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	-0.28%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	1.65%
Revenue Per Employee	943.77M
Profits Per Employee	-3.81M
Employee Count	67
Asset Turnover	0.50
Inventory Turnover	2.89

Taxes

Income Tax	-209.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.59% in the last 52 weeks. The beta is 0.01, so KRX:011700's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-19.59%
50-Day Moving Average	3,411.70
200-Day Moving Average	3,376.78
Relative Strength Index (RSI)	40.78
Average Volume (20 Days)	213,365

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 63.23 billion and -255.46 million in losses. Loss per share was -7.81.

Revenue	63.23B
Gross Profit	15.10B
Operating Income	1.80B
Pretax Income	-465.44M
Net Income	-255.46M
EBITDA	2.95B
EBIT	1.80B
Loss Per Share	-7.81

Balance Sheet

The company has 23.59 billion in cash and 24.56 billion in debt, giving a net cash position of -971.85 million or -30.05 per share.

Cash & Cash Equivalents	23.59B
Total Debt	24.56B
Net Cash	-971.85M
Net Cash Per Share	-30.05
Equity (Book Value)	91.46B
Book Value Per Share	2,823.80
Working Capital	41.92B

Cash Flow

In the last 12 months, operating cash flow was -10.27 billion and capital expenditures -7.04 billion, giving a free cash flow of -17.31 billion.

Operating Cash Flow	-10.27B
Capital Expenditures	-7.04B
Free Cash Flow	-17.31B
FCF Per Share	-535.02

Margins

Gross margin is 23.89%, with operating and profit margins of 2.85% and -0.40%.

Gross Margin	23.89%
Operating Margin	2.85%
Pretax Margin	-0.74%
Profit Margin	-0.40%
EBITDA Margin	4.66%
EBIT Margin	2.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	15.00
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.29%
Shareholder Yield	-0.78%
Earnings Yield	-0.26%
FCF Yield	-17.54%

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 3.33 and a Piotroski F-Score of 4.

Altman Z-Score	3.33
Piotroski F-Score	4