South Korea · Delayed Price · Currency is KRW Hanla IMS Statistics
Total Valuation
Hanla IMS has a market cap or net worth of KRW 274.74 billion. The enterprise value is 245.47 billion.
| Market Cap | 274.74B |
| Enterprise Value | 245.47B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hanla IMS has 16.34 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 16.34M |
| Shares Outstanding | 16.34M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 50.88% |
| Owned by Institutions (%) | 0.01% |
| Float | 6.46M |
Valuation Ratios
The trailing PE ratio is 11.95.
| PE Ratio | 11.95 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 42.53 |
| P/OCF Ratio | 28.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 38.00.
| EV / Earnings | 10.54 |
| EV / Sales | 1.95 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 11.35 |
| EV / FCF | 38.00 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.77 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 1.34 |
| Interest Coverage | 62.95 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 11.06% |
| Revenue Per Employee | 612.40M |
| Profits Per Employee | 113.07M |
| Employee Count | 206 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, Hanla IMS has paid 4.14 billion in taxes.
| Income Tax | 4.14B |
| Effective Tax Rate | 15.08% |
Stock Price Statistics
The stock price has increased by +125.34% in the last 52 weeks. The beta is 0.77, so Hanla IMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +125.34% |
| 50-Day Moving Average | 16,020.60 |
| 200-Day Moving Average | 11,698.00 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 280,252 |
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 126.16 billion and earned 23.29 billion in profits. Earnings per share was 1,406.79.
| Revenue | 126.16B |
| Gross Profit | 41.52B |
| Operating Income | 21.63B |
| Pretax Income | 27.43B |
| Net Income | 23.29B |
| EBITDA | 24.46B |
| EBIT | 21.63B |
| Earnings Per Share (EPS) | 1,406.79 |
Balance Sheet
The company has 37.95 billion in cash and 8.68 billion in debt, giving a net cash position of 29.27 billion or 1,790.96 per share.
| Cash & Cash Equivalents | 37.95B |
| Total Debt | 8.68B |
| Net Cash | 29.27B |
| Net Cash Per Share | 1,790.96 |
| Equity (Book Value) | 192.95B |
| Book Value Per Share | 11,508.91 |
| Working Capital | 61.35B |
Cash Flow
In the last 12 months, operating cash flow was 9.48 billion and capital expenditures -3.03 billion, giving a free cash flow of 6.46 billion.
| Operating Cash Flow | 9.48B |
| Capital Expenditures | -3.03B |
| Free Cash Flow | 6.46B |
| FCF Per Share | 395.22 |
Margins
Gross margin is 32.91%, with operating and profit margins of 17.14% and 18.46%.
| Gross Margin | 32.91% |
| Operating Margin | 17.14% |
| Pretax Margin | 21.74% |
| Profit Margin | 18.46% |
| EBITDA Margin | 19.39% |
| EBIT Margin | 17.14% |
| FCF Margin | 5.12% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.05% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 8.48% |
| FCF Yield | 2.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 6 |