Hanla IMS Co., Ltd. (KOSDAQ:092460)
South Korea · Delayed Price · Currency is KRW 12,430
-1,340 (-9.73%)
At close: Nov 6, 2026
Hanla IMS Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 153,452 | 133,477 | 104,236 | 78,944 | 98,637 | 56,518 |
Revenue Growth | 30.30% | 28.05% | 32.04% | -19.96% | 74.52% | 4.12% |
Gross Profit Gross Profit Growth | 50,133 | 43,667 | 33,511 | 26,020 | 28,549 | 13,212 |
Operating Income Operating Income Growth | 25,694 | 22,272 | 15,963 | 5,365 | 8,729 | 152.75 |
Net Income Net Income Growth | 28,342 | 25,489 | 13,720 | 71,673 | 8,191 | 4,108 |
Earnings Per Share EPS Growth | 1656.38 | 1510.83 | 839.00 | 4212.00 | 469.60 | 237.00 |
EPS Growth | 51.35% | 80.08% | -80.08% | 796.93% | 98.14% | 4.13% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Ship Service Repair and Facility Rental Ship Service Repair and Facility Rental Growth | 15,666 | 12,893 | 7,581 | 11,527 | 13,729 | 3,160 |
Shipbuilding Equipment and Industrial Plants Shipbuilding Equipment and Industrial Plants Growth | 137,786 | 120,584 | 96,655 | 67,418 | 84,908 | 53,358 |
Total Total Growth | 153,452 | 133,477 | 104,236 | 78,944 | 98,637 | 56,518 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 33,493 | 68,832 | 73,129 | 77,380 | 24,770 | 32,212 |
Total Debt Total Debt Growth | 57,108 | 8,349 | 11,172 | 24,341 | 64,412 | 75,491 |
Net Cash (Debt) Net Cash Growth | -23,614 | 60,483 | 61,957 | 53,039 | -39,642 | -43,279 |
Net Cash Growth | - | -2.38% | 16.81% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1379.96 | 3584.98 | 3790.90 | 3116.91 | -2272.72 | -2501.29 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 18,494 | 22,052 | -186.81 | 3,197 | 7,774 | -4,775 |
Capital Expenditures CapEx Growth | -111,549 | -13,218 | -13,222 | -1,511 | -3,110 | -50,548 |
Free Cash Flow Free Cash Flow Growth | -93,055 | 8,834 | -13,409 | 1,685 | 4,664 | -55,324 |
Free Cash Flow Growth | - | - | - | -63.86% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.67% | 32.71% | 32.15% | 32.96% | 28.94% | 23.38% |
Operating Margin | 16.74% | 16.69% | 15.31% | 6.80% | 8.85% | 0.27% |
Pretax Margin | 22.16% | 22.60% | 14.95% | 115.86% | 9.34% | 7.69% |
Profit Margin | 18.47% | 19.10% | 13.16% | 90.79% | 8.30% | 7.27% |
FCF Margin | -60.64% | 6.62% | -12.86% | 2.14% | 4.73% | -97.89% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 620.000 | 620.000 | 300.000 | 300.000 | 100.000 | 100.000 |
Dividend Per Share Growth | 106.67% | 106.67% | 0% | 200.00% | 0% | 50.00% |
Dividend Yield | 4.99% | 3.82% | 3.68% | 4.32% | 1.72% | 1.97% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.50 | 10.90 | 9.71 | 1.58 | 12.14 | 21.75 |
Forward PE | - | 13.41 | 13.41 | 5.54 | 4.01 | 4.01 |
P/FCF Ratio | - | 31.45 | - | 67.31 | 21.32 | - |
PS Ratio | 1.39 | 2.08 | 1.28 | 1.44 | 1.01 | 1.58 |