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XKRX011700
Market cap63mUSD
Jan 10, Last price  
2,905.00KRW
1D
0.70%
1Q
-12.25%
Jan 2017
-3.70%
Name

Hanshin Machinery Co Ltd

Chart & Performance

D1W1MN
XKRX:011700 chart
P/E
—
P/S
1.64
EPS
—
Div Yield, %
0.35%
Shrs. gr., 5y
0.36%
Rev. gr., 5y
1.47%
Revenues
57.31b
+2.27%
38,702,507,00041,204,398,00042,547,589,00054,071,131,00064,467,673,03068,167,788,09070,570,630,80065,250,270,89062,714,221,61062,726,962,06056,156,160,08053,292,377,23052,754,945,34051,636,393,23054,365,248,59056,039,955,37057,312,285,220
Net income
-1.97b
L-58.33%
2,986,263,000-355,397,0003,140,001,0004,239,582,0005,153,681,0005,017,584,2506,314,984,1206,629,279,3106,302,009,3106,169,245,3404,683,693,7303,345,605,9401,615,228,8203,460,528,5404,087,642,230-4,733,469,370-1,972,443,250
CFO
2.70b
P
2,443,646,000-2,516,120,0004,323,262,0001,726,837,000346,915,3103,607,783,4009,764,496,9106,701,545,0101,944,981,7905,671,005,660-2,575,664,1702,786,787,150258,754,4406,055,807,5101,319,660,310-2,618,025,4602,702,181,422
Dividend
Dec 27, 202315 KRW/sh

Profile

Hanshin Machinery Co., Ltd. manufactures and sells air compressors in Korea and internationally. The company offers GRH and RCH series oil flooded compressors; AL, CDH, and FE type oil free screw compressors; and air cooled reciprocating air compressors. It also provides accessories, including refrigerated type air dryers, air filters, after coolers, and air receiver tanks, as well as air dryers for high temperature use; and green compressed air systems. The company was formerly known as Hanshin Machinery Mfg. Co., Ltd. and changed its name to Hanshin Machinery Co., Ltd. in November 1976. Hanshin Machinery Co., Ltd. was founded in 1969 and is based in Ansan, South Korea.
URL
http://www.hanshin.co.kr/
IPO date
Jul 24, 1987
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
57,312,285
2.27%
56,039,955
3.08%
Cost of revenue
58,316,543
54,386,074
Unusual Expense (Income)
NOPBT
(1,004,258)
1,653,881
NOPBT Margin
2.95%
Operating Taxes
(640,052)
(1,086,935)
Tax Rate
NOPAT
(364,206)
2,740,816
Net income
(1,972,443)
-58.33%
(4,733,469)
-215.80%
Dividends
(324,462)
(1,385,368)
Dividend yield
0.21%
0.68%
Proceeds from repurchase of equity
15,465,614
BB yield
-7.56%
Debt
Debt current
7,042,326
7,908,040
Long-term debt
7,594,915
32,900
Deferred revenue
441,100
311,100
Other long-term liabilities
468,864
519,355
Net debt
(29,946,567)
(7,689,212)
Cash flow
Cash from operating activities
2,702,181
(2,618,025)
CAPEX
(8,297,250)
(581,787)
Cash from investing activities
(5,831,658)
(10,709,862)
Cash from financing activities
6,767,065
19,262,355
FCF
(3,387,863)
7,630,379
Balance
Cash
30,251,388
28,364,423
Long term investments
14,332,420
(12,734,272)
Excess cash
41,718,194
12,828,154
Stockholders' equity
71,525,664
76,009,706
Invested Capital
64,615,770
86,542,220
ROIC
3.26%
ROCE
1.66%
EV
Common stock shares outstanding
32,446
31,970
Price
4,870.00
-23.91%
6,400.00
75.82%
Market cap
158,012,755
-22.77%
204,608,230
82.59%
EV
128,199,652
197,052,630
EBITDA
(328,003)
2,404,527
EV/EBITDA
81.95
Interest
571,119
170,832
Interest/NOPBT
10.33%