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

Hanshin Machinery Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	141,029	87,335	158,013	207,655	112,061	50,181
Market Cap Growth	-43.95%	-44.73%	-23.91%	85.31%	123.31%	-5.47%
Enterprise Value	132,006	67,379	135,577	185,618	91,976	32,205
Last Close Price	4360.00	2700.00	4842.79	6344.36	3603.03	1593.25
PE Ratio	-	-	-	-	27.42	14.50
PS Ratio	2.34	1.38	2.58	3.71	2.06	0.97
PB Ratio	1.58	0.98	1.72	2.23	1.30	0.61
P/TBV Ratio	1.59	0.99	1.74	2.26	1.31	0.62
P/FCF Ratio	53.07	76.22	-	-	162.75	9.36
P/OCF Ratio	41.60	37.10	-	-	84.92	8.29
EV/Sales Ratio	2.19	1.07	2.21	3.31	1.69	0.62
EV/EBITDA Ratio	-	43.67	-	-	15.80	7.08
EV/EBIT Ratio	-	185.80	-	-	17.93	8.31
EV/FCF Ratio	49.68	58.81	-	-	133.58	6.01
Debt / Equity Ratio	0.20	0.23	0.16	0.09	0.04	0.02
Debt / EBITDA Ratio	-	13.03	-	-	0.52	0.38
Debt / FCF Ratio	6.81	17.55	-	-	4.39	0.32
Asset Turnover	0.51	0.52	0.53	0.52	0.55	0.55
Inventory Turnover	3.54	3.94	4.20	3.54	2.71	2.67
Quick Ratio	2.41	2.08	3.39	2.71	4.72	5.10
Current Ratio	3.48	2.74	4.46	3.36	6.37	6.83
Return on Equity (ROE)	-1.77%	-0.53%	-1.09%	-5.29%	4.85%	4.24%
Return on Assets (ROA)	-0.57%	0.19%	-3.27%	-3.05%	3.26%	2.56%
Return on Capital (ROIC)	-0.63%	0.21%	-3.64%	-3.49%	3.70%	2.90%
Return on Capital Employed (ROCE)	-	0.40%	-	-	5.70%	4.50%
Earnings Yield	-1.14%	-0.55%	-0.64%	-2.28%	3.65%	6.90%
FCF Yield	1.88%	1.31%	-7.20%	-5.99%	0.61%	10.68%
Dividend Yield	0.38%	0.56%	-	-	-	-
Payout Ratio	-	-	-	-	26.36%	13.78%
Buyback Yield / Dilution	-1.25%	-1.98%	-	-3.85%	0.89%	2.28%
Total Shareholder Return	-0.89%	-1.43%	-	-3.85%	0.89%	2.28%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.