Hanshin Machinery Co., Ltd.
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;
Industrial - Machinery
KR, Ansan-Si [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 20.72 | 20.26 | 19.38 | 17.33 | 20.01 | 21.38 | 24.79 | 23.79 | 22.13 | 21.22 | 17.20 | 19.77 | 20.79 | 6.88 | 1.03 | |
| Profit Margin | 7.38 | 7.84 | 7.99 | 7.36 | 8.95 | 10.16 | 10.05 | 9.84 | 8.34 | 6.28 | 3.06 | 6.70 | 7.52 | -8.45 | -3.44 | |
| Operating Margin | 3.44 | 8.29 | 9.89 | 7.70 | 10.04 | 11.79 | 11.91 | 13.84 | 11.05 | 9.02 | 4.11 | 7.50 | 9.49 | -7.31 | -12.67 | |
|
EPS Growth
|
971.43 | 26.23 | 5.20 | -4.32 | 36.77 | 5.19 | -5.38 | -2.37 | -28.64 | -28.40 | -51.72 | 119.23 | 19.18 | -211.51 | 58.94 | |
| EPS KRW | 12,200.00 | 15,400.00 | 16,200.00 | 15,500.00 | 21,200.00 | 22,300.00 | 21,100.00 | 20,600.00 | 14,700.00 | 10,525.00 | 5,082.00 | 11,141.00 | 13,278.00 | -14,806.00 | -6,079.00 | |
| Return on Assets (ROA) | 7.24 | 8.44 | 7.55 | 6.77 | 7.57 | 7.58 | 6.85 | 6.49 | 5.19 | 3.69 | 1.72 | 3.63 | 4.04 | -4.09 | -1.69 | |
| Return on Equity (ROE) | 10.14 | 11.66 | 10.50 | 9.67 | 10.61 | 10.21 | 8.92 | 7.98 | 6.00 | 4.19 | 1.99 | 4.20 | 4.76 | -5.10 | -2.18 | |
| Return on Invested Capital (ROIC) | 3.70 | 9.45 | 9.10 | 7.57 | 9.41 | 9.10 | 8.44 | 7.78 | 6.05 | 4.44 | 1.95 | 3.56 | 4.32 | -3.31 | -5.21 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 4.35 | 1.44 | 5.31 | 4.91 | 3.11 | 0.44 | 0.23 | 0.20 | 1.84 | 1.94 | 2.30 | 1.80 | 2.99 | 6.84 | 12.56 | |
| Debt/Equity | 6.10 | 1.98 | 7.38 | 7.02 | 4.36 | 0.59 | 0.30 | 0.25 | 2.12 | 2.20 | 2.66 | 2.08 | 3.52 | 8.53 | 16.13 | |
| Debt/EBITDA | -96.40 | -53.40 | 20.12 | 8.65 | -13.64 | -74.09 | -204.08 | -214.34 | -239.55 | -216.83 | -182.08 | -205.38 | -104.83 | 367.06 | -86.02 | |
|
Debt/Capitalization
|
5.75 | 1.94 | 6.88 | 6.56 | 4.18 | 0.58 | 0.30 | 0.25 | 2.08 | 2.15 | 2.59 | 2.04 | 3.40 | 7.86 | 13.89 | |
| Long-Term Debt/Capitalization | 0.36 | 0.26 | 0.16 | - - | - - | - - | - - | - - | 1.88 | 1.92 | 1.91 | 1.85 | 3.13 | 0.01 | 7.72 | |
| Interest Debt per Share KRW | 79.45 | 27.22 | 114.70 | 113.32 | 87.51 | 13.08 | 7.40 | 6.60 | 52.76 | 56.91 | 69.51 | 56.76 | 99.67 | 252.96 | 468.28 | |
| Debt Growth | -69.27 | -61.82 | 402.87 | 0.56 | -28.72 | -85.30 | -44.36 | -9.85 | 765.23 | 5.98 | 22.80 | -20.63 | 76.79 | 161.61 | 84.72 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 368.16 | 348.97 | 327.11 | 309.37 | 297.60 | 344.57 | 351.05 | 498.13 | 737.49 | 838.68 | 585.29 | 682.99 | 636.76 | 336.35 | 391.35 | |
| Quick Ratio | 278.77 | 267.78 | 210.97 | 202.41 | 195.52 | 240.34 | 247.04 | 382.65 | 569.59 | 671.31 | 433.41 | 523.93 | 481.88 | 278.21 | 330.53 | |
| Cash Ratio | 45.53 | 30.35 | 13.75 | 16.36 | 16.38 | 33.65 | 85.91 | 143.97 | 184.71 | 178.54 | 72.36 | 116.18 | 90.49 | 71.15 | 52.17 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 392.01 | 436.99 | 280.70 | 280.22 | 246.25 | 238.74 | 226.86 | 290.11 | 292.96 | 322.55 | 270.76 | 274.79 | 255.29 | 409.19 | 543.15 | |
| Receivables Turnover | 253.28 | 274.84 | 351.39 | 333.41 | 367.51 | 340.11 | 262.63 | 269.40 | 232.07 | 198.27 | 183.89 | 179.90 | 186.38 | 171.55 | 221.44 | |
| Payables Turnover | 1,086.06 | 726.05 | 1,266.93 | 1,385.52 | 1,324.03 | 887.37 | 696.70 | 915.00 | 1,015.42 | 880.49 | 619.16 | 771.11 | 797.02 | 861.54 | 1,307.96 | |
|
Asset Turnover
|
98.08 | 107.70 | 94.42 | 91.91 | 84.59 | 74.65 | 68.18 | 65.95 | 62.19 | 58.77 | 56.14 | 54.23 | 53.75 | 48.43 | 49.21 | |
| Fixed Turnover | 2,726.21 | 3,677.80 | 463.50 | 496.50 | 514.03 | 480.36 | 333.14 | 296.64 | 257.88 | 256.02 | 200.13 | 210.76 | 206.16 | 219.86 | 173.23 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 925.51 | 15,555.41 | 29,902.62 | 20,688.52 | 72,245.01 | 108,613.85 | 90,765.73 | 140,971.73 | 31,166.13 | 9,123.98 | 4,093.10 | 7,523.75 | 12,147.54 | -2,397.59 | -1,271.68 | |
| Asset Coverage | 1,800 | 5,300 | 1,500 | 1,500 | 2,400 | 17,300 | 33,500 | 41,900 | 4,800 | 4,600 | 3,800 | 4,900 | 2,900 | 1,200 | 700 | |
| Cash Flow Coverage (CFGR) | 229.12 | 239.70 | 9.58 | 99.03 | 376.02 | 1,755.30 | 915.61 | 2,961.27 | -155.44 | 158.69 | 12.00 | 353.79 | 43.61 | -33.07 | 18.48 | |
| EBITDA Coverage | 1,600 | 19,200 | 33,300 | 25,700 | 80,800 | 124,800 | 100,900 | 154,100 | 30,900 | 10,600 | 5,700 | 8,700 | 15,300 | -1,200 | -1,100 | |
| Dividend Coverage | -600 | -400 | -300 | -300 | -400 | -600 | -400 | -400 | -200 | -100 | -100 | -700 | -300 | 300 | 600 | |
| Time Interest Earned (TIE) | 100 | 100 | 200 | 100 | 200 | 200 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | - - | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.55 | 2.15 | 3.49 | 3.04 | 3.64 | 2.19 | 1.88 | 1.52 | 1.65 | 3.09 | 2.10 | 0.94 | 0.96 | 0.72 | 0.20 | |
| Earnings Yield | 9.84 | 8.80 | 13.92 | 11.40 | 17.17 | 13.94 | 8.84 | 6.96 | 3.74 | 5.00 | 3.04 | 6.84 | 3.65 | -2.47 | -1.24 | |
|
Price/Earnings (P/E)
|
10.1639 | 11.3636 | 7.1821 | 8.7742 | 5.8255 | 7.1749 | 11.3134 | 14.3689 | 26.7389 | 19.9992 | 32.8638 | 14.6307 | 27.4145 | -40.5242 | -80.5214 | |
| Price/Earnings Growth (PEG) | -1.05 | 43.32 | 138.25 | -203.06 | 15.84 | 138.28 | -210.24 | -606.37 | -93.36 | -70.42 | -63.55 | 12.27 | 142.92 | 19.16 | 136.61 | |
|
Price/Book (P/B)
|
103.11 | 132.44 | 75.44 | 84.89 | 61.81 | 73.25 | 100.93 | 114.70 | 160.35 | 83.82 | 65.55 | 61.49 | 130.41 | 206.67 | 175.17 | |
| Price/Tangible Book (P/TB) | 103.11 | 132.44 | 75.44 | 84.89 | 61.81 | 73.25 | 100.93 | 114.70 | 160.35 | 83.82 | 65.55 | 61.49 | 130.41 | 206.67 | 175.17 | |
| Price/Sales (P/S) | 75.01 | 89.10 | 57.41 | 64.58 | 52.13 | 72.90 | 113.69 | 141.32 | 223.01 | 125.55 | 100.62 | 98.05 | 206.13 | 342.29 | 277.12 | |
|
Price/Cash Flow (P/CF)
|
738.21 | 2,789.90 | 10,669.49 | 1,220.29 | 376.75 | 709.75 | 3,665.69 | 1,563.13 | -4,862.30 | 2,400.95 | 20,514.64 | 836.06 | 8,491.64 | -7,326.90 | 5,877.62 | |
| Price/Free CF (P/FCF) | 739.13 | 2,807.62 | -19,806.27 | 1,276.03 | 387.41 | 723.08 | -1,966.93 | 2,956.86 | -4,105.78 | 7,808.57 | -929.14 | 946.08 | -12,343.70 | -5,994.73 | -2,838.64 | |
| Price/Operating CF (P/OCF) | 738.21 | 2,789.90 | 10,669.49 | 1,220.29 | 376.75 | 709.75 | 3,665.69 | 1,563.13 | -4,862.30 | 2,400.95 | 20,514.64 | 836.06 | 8,491.64 | -7,326.90 | 5,877.62 |