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

Hanshin Machinery Co., Ltd (011700) Ratios

― Followers

Hanshin Machinery Co., Ltd Ratios

KR:011700's free cash flow for Q2 2026 was ₩0.24. For the 2026 fiscal year, KR:011700's free cash flow was decreased by ₩ and operating cash flow was ₩0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.37 2.31 2.74 3.91 3.36
Quick Ratio
 1.67 1.80 2.25 3.31 2.78
Cash Ratio
 0.36 0.71 1.23 0.52 0.71
Solvency Ratio
 0.02 <0.01 0.02 -0.05 -0.18
Operating Cash Flow Ratio
 -0.14 -0.06 0.09 0.16 -0.12
Short-Term Operating Cash Flow Coverage
 -0.21 -0.10 0.19 0.38 -0.33
Net Current Asset Value
₩ 23.00B₩ 23.43B₩ 35.85B₩ 41.54B₩ 51.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.16 0.13 0.07
Debt-to-Equity Ratio
 0.25 0.25 0.22 0.16 0.09
Debt-to-Capital Ratio
 0.20 0.20 0.18 0.14 0.08
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.08 0.08 0.00
Financial Leverage Ratio
 1.37 1.37 1.41 1.28 1.25
Debt Service Coverage Ratio
 -0.42 -0.21 0.12 -0.10 -0.49
Interest Coverage Ratio
 -1.40 -2.50 0.48 -12.72 -23.98
Debt to Market Cap
 0.26 0.22 0.23 0.09 0.04
Interest Debt Per Share
 708.10 688.50 645.79 466.93 252.96
Net Debt to EBITDA
 -3.46 -6.57 -5.79 -4.15 1.53
Profitability Margins
Gross Profit Margin
19.66%18.88%19.50%2.13%6.88%
EBIT Margin
-9.04%-2.45%1.50%-3.56%-10.08%
EBITDA Margin
-7.46%-1.35%3.48%-2.38%-8.95%
Operating Profit Margin
-2.49%-2.45%0.60%-12.67%-7.31%
Pretax Profit Margin
4.89%4.06%0.26%-4.56%-10.39%
Net Profit Margin
-0.51%-0.85%-0.76%-3.44%-8.45%
Continuous Operations Profit Margin
-0.51%-0.85%-0.75%-3.44%-8.45%
Net Income Per EBT
-10.47%-20.94%-294.57%75.50%81.33%
EBT Per EBIT
-196.08%-165.79%42.74%35.97%142.10%
Return on Assets (ROA)
-0.22%-0.37%-0.38%-1.69%-4.09%
Return on Equity (ROE)
-0.30%-0.51%-0.53%-2.18%-5.10%
Return on Capital Employed (ROCE)
-1.35%-1.34%0.38%-7.31%-4.37%
Return on Invested Capital (ROIC)
0.12%0.24%-0.99%-5.16%-3.28%
Return on Tangible Assets
-0.22%-0.37%-0.38%-1.71%-4.13%
Earnings Yield
-0.32%-0.45%-0.55%-1.24%-2.31%
Efficiency Ratios
Receivables Turnover
 3.01 2.60 2.55 184.24 1.80
Payables Turnover
 7.89 8.64 10.77 12.93 8.62
Inventory Turnover
 2.58 3.50 3.92 5.37 4.09
Fixed Asset Turnover
 2.02 1.97 1.91 1.73 2.20
Asset Turnover
 0.43 0.44 0.50 0.49 0.48
Working Capital Turnover Ratio
 1.73 1.36 1.31 1.13 1.02
Cash Conversion Cycle
 216.46 202.61 202.59 41.72 249.47
Days of Sales Outstanding
 121.30 140.56 143.42 1.98 202.64
Days of Inventory Outstanding
 141.45 104.29 93.05 67.95 89.20
Days of Payables Outstanding
 46.29 42.25 33.88 28.22 42.37
Operating Cycle
 262.75 244.85 236.47 69.94 291.84
Cash Flow Ratios
Operating Cash Flow Per Share
 -98.50 -46.42 72.79 83.04 -81.89
Free Cash Flow Per Share
 -466.60 -421.62 31.20 -171.95 -100.09
CapEx Per Share
 368.10 375.20 41.58 254.99 18.20
Free Cash Flow to Operating Cash Flow
 4.74 9.08 0.43 -2.07 1.22
Dividend Paid and CapEx Coverage Ratio
 -0.25 -0.12 1.29 0.31 -1.33
Capital Expenditure Coverage Ratio
 -0.27 -0.12 1.75 0.33 -4.50
Operating Cash Flow Coverage Ratio
 -0.14 -0.07 0.12 0.18 -0.33
Operating Cash Flow to Sales Ratio
 -0.06 -0.03 0.04 0.05 -0.05
Free Cash Flow Yield
-18.26%-13.80%1.16%-3.51%-1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -327.56 -220.26 -183.05 -80.75 -43.23
Price-to-Sales (P/S) Ratio
 1.59 1.88 1.38 2.78 3.65
Price-to-Book (P/B) Ratio
 0.95 1.12 0.98 1.76 2.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.48 -7.25 86.53 -28.47 -63.94
Price-to-Operating Cash Flow Ratio
 -25.94 -65.82 37.09 58.95 -78.15
Price-to-Earnings Growth (PEG) Ratio
 -0.21 36.92 2.42 1.37 0.20
Price-to-Fair Value
 0.95 1.12 0.98 1.76 2.20
Enterprise Value Multiple
 -24.70 -145.56 33.99 -120.82 -39.24
Enterprise Value
 96.09B 103.81B 74.62B 164.95B 196.92B
EV to EBITDA
 -24.70 -145.56 33.99 -120.82 -39.24
EV to Sales
 1.84 1.97 1.18 2.88 3.51
EV to Free Cash Flow
 -6.37 -7.59 73.93 -29.48 -61.54
EV to Operating Cash Flow
 -30.16 -68.93 31.70 61.04 -75.22
Tangible Book Value Per Share
 2.69K 2.71K 2.75K 2.76K 2.88K
Shareholders’ Equity Per Share
 2.70K 2.73K 2.76K 2.79K 2.90K
Tax and Other Ratios
Effective Tax Rate
 1.10 1.21 3.94 0.24 0.19
Revenue Per Share
 1.61K 1.62K 1.95K 1.76K 1.75K
Net Income Per Share
 -8.24 -13.83 -14.75 -60.62 -148.06
Tax Burden
 -0.10 -0.21 -2.95 0.75 0.81
Interest Burden
 -0.54 -1.66 0.17 1.28 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.06 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -4.31 -2.70 -4.95 -1.37 0.55
Currency in KRW