Hanla IMS Co., Ltd. (KOSDAQ:092460)

Hanla IMS Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	277,843	133,201	113,437	99,408	89,321	69,504
Market Cap Growth	123.98%	17.42%	14.11%	11.29%	28.51%	-18.41%
Enterprise Value	248,572	90,330	61,950	145,404	134,477	71,790
Last Close Price	17000.00	8150.00	6397.37	5339.64	4594.75	3786.43
PE Ratio	12.08	9.71	1.58	12.14	21.75	18.54
PS Ratio	2.20	1.28	1.44	1.01	1.58	1.28
PB Ratio	1.44	0.78	0.70	1.02	0.95	0.84
P/TBV Ratio	1.45	0.78	0.70	1.03	0.98	0.86
P/FCF Ratio	43.01	-	67.31	21.32	-	78.24
P/OCF Ratio	29.29	-	35.48	12.79	-	10.44
EV/Sales Ratio	1.97	0.87	0.79	1.47	2.38	1.32
EV/EBITDA Ratio	10.16	4.92	8.33	13.67	81.54	28.96
EV/EBIT Ratio	11.49	5.66	11.55	16.66	880.36	51.78
EV/FCF Ratio	38.48	-	36.76	31.18	-	80.81
Debt / Equity Ratio	0.05	0.07	0.15	0.66	0.81	0.46
Debt / EBITDA Ratio	0.35	0.61	3.27	6.05	45.77	15.45
Debt / FCF Ratio	1.34	-	14.44	13.81	-	43.11
Asset Turnover	0.58	0.49	0.39	0.55	0.36	0.44
Inventory Turnover	3.08	2.94	2.46	4.21	3.33	3.62
Quick Ratio	1.10	3.01	1.73	0.76	0.94	0.87
Current Ratio	2.77	4.17	2.36	1.23	1.36	1.22
Return on Equity (ROE)	12.90%	8.22%	55.22%	8.46%	4.53%	4.57%
Return on Assets (ROA)	6.21%	4.64%	1.68%	3.05%	0.06%	0.71%
Return on Capital (ROIC)	7.12%	5.40%	1.93%	3.30%	0.07%	0.77%
Return on Capital Employed (ROCE)	11.10%	8.90%	3.10%	6.70%	0.10%	1.60%
Earnings Yield	8.38%	10.30%	63.18%	8.24%	4.60%	5.39%
FCF Yield	2.32%	-10.07%	1.49%	4.69%	-61.94%	1.28%
Dividend Yield	1.70%	3.68%	4.69%	1.87%	2.18%	1.76%
Payout Ratio	21.05%	35.74%	2.39%	21.51%	26.48%	29.97%
Buyback Yield / Dilution	-0.63%	3.95%	2.44%	-0.81%	-5.03%	1.83%
Total Shareholder Return	1.07%	7.63%	7.13%	1.06%	-2.85%	3.59%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.