Hanla IMS Statistics

Total Valuation

Hanla IMS has a market cap or net worth of KRW 116.69 billion. The enterprise value is 68.02 billion.

Market Cap	116.69B
Enterprise Value	68.02B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Hanla IMS has 16.34 million shares outstanding. The number of shares has decreased by -3.08% in one year.

Current Share Class	n/a
Shares Outstanding	16.34M
Shares Change (YoY)	-3.08%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	50.94%
Owned by Institutions (%)	n/a
Float	6.28M

Valuation Ratios

The trailing PE ratio is 11.55.

PE Ratio	11.55
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	70.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 40.86.

EV / Earnings	6.61
EV / Sales	0.80
EV / EBITDA	4.96
EV / EBIT	5.83
EV / FCF	40.86

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.07.

Current Ratio	2.48
Quick Ratio	1.45
Debt / Equity	0.07
Debt / EBITDA	0.92
Debt / FCF	7.21
Interest Coverage	9.62

Financial Efficiency

Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	6.23%
Return on Assets (ROA)	3.10%
Return on Capital (ROIC)	3.72%
Revenue Per Employee	438.92M
Profits Per Employee	53.01M
Employee Count	194
Asset Turnover	0.38
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.58%
50-Day Moving Average	6,571.20
200-Day Moving Average	6,594.60
Relative Strength Index (RSI)	67.82
Average Volume (20 Days)	113,710

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hanla IMS had revenue of KRW 85.15 billion and earned 10.28 billion in profits. Earnings per share was 618.06.

Revenue	85.15B
Gross Profit	26.92B
Operating Income	10.97B
Pretax Income	12.08B
Net Income	10.28B
EBITDA	13.02B
EBIT	10.97B
Earnings Per Share (EPS)	618.06

Full Income Statement

Balance Sheet

The company has 60.67 billion in cash and 12.00 billion in debt, giving a net cash position of 48.68 billion or 2,978.27 per share.

Cash & Cash Equivalents	60.67B
Total Debt	12.00B
Net Cash	48.68B
Net Cash Per Share	2,978.27
Equity (Book Value)	165.51B
Book Value Per Share	10,127.02
Working Capital	61.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.14 billion and capital expenditures -11.48 billion, giving a free cash flow of 1.66 billion.

Operating Cash Flow	13.14B
Capital Expenditures	-11.48B
Free Cash Flow	1.66B
FCF Per Share	101.84

Full Cash Flow Statement

Margins

Gross margin is 31.62%, with operating and profit margins of 12.88% and 12.08%.

Gross Margin	31.62%
Operating Margin	12.88%
Pretax Margin	14.19%
Profit Margin	12.08%
EBITDA Margin	15.29%
EBIT Margin	12.88%
FCF Margin	1.95%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.23%.

Dividend Per Share	300.00
Dividend Yield	4.23%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	47.68%
Buyback Yield	3.08%
Shareholder Yield	7.31%
Earnings Yield	8.66%
FCF Yield	1.43%

Dividend Details

Stock Splits

The last stock split was on September 17, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 17, 2021
Split Type	Forward
Split Ratio	1.5

Scores

Hanla IMS has an Altman Z-Score of 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a