Hanshin Machinery Statistics

Total Valuation

KRX:011700 has a market cap or net worth of KRW 141.03 billion. The enterprise value is 132.01 billion.

Market Cap	141.03B
Enterprise Value	132.01B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:011700 has 32.35 million shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class	32.35M
Shares Outstanding	32.35M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	+0.43%
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	2.34
PB Ratio	1.58
P/TBV Ratio	1.59
P/FCF Ratio	53.07
P/OCF Ratio	41.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-82.18
EV / Sales	2.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	49.68

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.20.

Current Ratio	3.48
Quick Ratio	2.41
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	6.81
Interest Coverage	-1.68

Financial Efficiency

Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	-1.77%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-0.63%
Return on Capital Employed (ROCE)	-1.08%
Revenue Per Employee	873.77M
Profits Per Employee	-23.28M
Employee Count	69
Asset Turnover	0.51
Inventory Turnover	3.54

Taxes

In the past 12 months, KRX:011700 has paid 638.07 million in taxes.

Income Tax	638.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.89% in the last 52 weeks. The beta is 0.04, so KRX:011700's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-11.89%
50-Day Moving Average	3,336.60
200-Day Moving Average	3,236.18
Relative Strength Index (RSI)	54.76
Average Volume (20 Days)	5,189,865

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 60.29 billion and -1.61 billion in losses. Loss per share was -49.93.

Revenue	60.29B
Gross Profit	11.30B
Operating Income	-1.09B
Pretax Income	-966.92M
Net Income	-1.61B
EBITDA	-42.05M
EBIT	-1.09B
Loss Per Share	-49.93

Full Income Statement

Balance Sheet

The company has 27.26 billion in cash and 18.10 billion in debt, giving a net cash position of 9.16 billion or 283.12 per share.

Cash & Cash Equivalents	27.26B
Total Debt	18.10B
Net Cash	9.16B
Net Cash Per Share	283.12
Equity (Book Value)	89.28B
Book Value Per Share	2,756.10
Working Capital	44.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.39 billion and capital expenditures -733.09 million, giving a free cash flow of 2.66 billion.

Operating Cash Flow	3.39B
Capital Expenditures	-733.09M
Free Cash Flow	2.66B
FCF Per Share	82.15

Full Cash Flow Statement

Margins

Gross margin is 18.74%, with operating and profit margins of -1.80% and -2.66%.

Gross Margin	18.74%
Operating Margin	-1.80%
Pretax Margin	-1.60%
Profit Margin	-2.66%
EBITDA Margin	-0.07%
EBIT Margin	-1.80%
FCF Margin	4.41%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.38%.

Dividend Per Share	15.00
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.25%
Shareholder Yield	-0.89%
Earnings Yield	-1.14%
FCF Yield	1.88%

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 4.11 and a Piotroski F-Score of 3.

Altman Z-Score	4.11
Piotroski F-Score	3