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Hanshin Machinery Co., Ltd (KR:011700)
:011700
South Korea Market

Hanshin Machinery Co., Ltd (011700) Financial Statements

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Hanshin Machinery Co., Ltd Financial Overview

Hanshin Machinery Co., Ltd's market cap is currently ₩85.56B. The company's EPS TTM is ₩; its P/E ratio is -339.10; and it has a dividend yield of 0.76%. Hanshin Machinery Co., Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 52.72B₩ 63.09B₩ 57.31B₩ 56.04B₩ 54.37B
Gross Profit₩ 9.95B₩ 12.30B₩ 1.22B₩ 3.86B₩ 11.30B
Operating Income₩ -1.29B₩ 379.05M₩ -7.26B₩ -4.10B₩ 5.16B
EBITDA₩ -713.14M₩ 2.20B₩ -1.37B₩ -5.02B₩ 6.12B
Net Income₩ -448.67M₩ -477.20M₩ -1.97B₩ -4.73B₩ 4.09B
Balance Sheet
Cash & Short-Term Investments₩ 21.66B₩ 33.73B₩ 30.25B₩ 28.36B₩ 23.31B
Total Assets₩ 120.74B₩ 126.50B₩ 116.46B₩ 115.72B₩ 101.15B
Total Debt₩ 21.82B₩ 20.10B₩ 14.62B₩ 7.92B₩ 3.03B
Net Debt₩ 4.68B₩ -12.71B₩ 5.67B₩ -7.69B₩ -6.83B
Total Liabilities₩ 32.17B₩ 36.96B₩ 25.66B₩ 22.78B₩ 15.09B
Stockholders' Equity₩ 88.43B₩ 89.40B₩ 90.67B₩ 92.81B₩ 85.93B
Cash Flow
Free Cash Flow₩ -13.68B₩ 1.01B₩ -5.60B₩ -3.20B₩ -907.84M
Operating Cash Flow₩ -1.51B₩ 2.35B₩ 2.70B₩ -2.62B₩ 1.32B
Investing Cash Flow₩ -15.46B₩ 17.38B₩ -5.83B₩ -10.71B₩ -2.99B
Financing Cash Flow₩ 1.46B₩ 4.07B₩ 6.77B₩ 19.26B₩ 370.52M
Currency in KRW

Hanshin Machinery Co., Ltd Earnings and Revenue History

Hanshin Machinery Co., Ltd Debt to Assets

Hanshin Machinery Co., Ltd Cash Flow

Hanshin Machinery Co., Ltd Forecast EPS vs Actual EPS