Hanshin Machinery Statistics
Total Valuation
KRX:011700 has a market cap or net worth of KRW 75.04 billion. The enterprise value is 79.04 billion.
| Market Cap | 75.04B |
| Enterprise Value | 79.04B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 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 -3.12% in one year.
| Current Share Class | 32.35M |
| Shares Outstanding | 32.35M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.00% |
| Owned by Institutions (%) | 0.70% |
| Float | 25.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.25 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.60 |
| Interest Coverage | -4.99 |
Financial Efficiency
Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | -2.51% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | -2.71% |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | 765.66M |
| Profits Per Employee | -32.71M |
| Employee Count | 67 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, KRX:011700 has paid 2.73 billion in taxes.
| Income Tax | 2.73B |
| Effective Tax Rate | 504.57% |
Stock Price Statistics
The stock price has decreased by -45.09% in the last 52 weeks. The beta is 0.27, so KRX:011700's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -45.09% |
| 50-Day Moving Average | 3,687.10 |
| 200-Day Moving Average | 3,752.68 |
| Relative Strength Index (RSI) | 23.24 |
| Average Volume (20 Days) | 569,209 |
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 51.30 billion and -2.19 billion in losses. Loss per share was -68.53.
| Revenue | 51.30B |
| Gross Profit | 8.74B |
| Operating Income | -2.55B |
| Pretax Income | 541.67M |
| Net Income | -2.19B |
| EBITDA | -1.60B |
| EBIT | -2.55B |
| Loss Per Share | -68.53 |
Balance Sheet
The company has 18.93 billion in cash and 22.79 billion in debt, with a net cash position of -3.86 billion or -119.37 per share.
| Cash & Cash Equivalents | 18.93B |
| Total Debt | 22.79B |
| Net Cash | -3.86B |
| Net Cash Per Share | -119.37 |
| Equity (Book Value) | 85.34B |
| Book Value Per Share | 2,634.13 |
| Working Capital | 28.25B |
Cash Flow
In the last 12 months, operating cash flow was -1.91 billion and capital expenditures -12.34 billion, giving a free cash flow of -14.26 billion.
| Operating Cash Flow | -1.91B |
| Capital Expenditures | -12.34B |
| Depreciation & Amortization | 956.27M |
| Net Borrowing | 4.65B |
| Free Cash Flow | -14.26B |
| FCF Per Share | -440.75 |
Margins
Gross margin is 17.05%, with operating and profit margins of -4.98% and -4.27%.
| Gross Margin | 17.05% |
| Operating Margin | -4.98% |
| Pretax Margin | 1.06% |
| Profit Margin | -4.27% |
| EBITDA Margin | -3.11% |
| EBIT Margin | -4.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.12% |
| Shareholder Yield | 3.77% |
| Earnings Yield | -2.92% |
| FCF Yield | -19.00% |
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 3.49 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 2 |