South Korea · Delayed Price · Currency is KRW Hanla IMS Statistics
Total Valuation
Hanla IMS has a market cap or net worth of KRW 214.92 billion. The enterprise value is 173.96 billion.
| Market Cap | 214.92B |
| Enterprise Value | 173.96B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hanla IMS has 16.34 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 16.34M |
| Shares Outstanding | 16.34M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 50.94% |
| Owned by Institutions (%) | 0.01% |
| Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 12.02.
| PE Ratio | 12.02 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of -20.44.
| EV / Earnings | 9.64 |
| EV / Sales | 1.48 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 8.98 |
| EV / FCF | -20.44 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.14 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -1.10 |
| Interest Coverage | 56.40 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 10.36% |
| Revenue Per Employee | 571.69M |
| Profits Per Employee | 87.59M |
| Employee Count | 206 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, Hanla IMS has paid 2.34 billion in taxes.
| Income Tax | 2.34B |
| Effective Tax Rate | 11.49% |
Stock Price Statistics
The stock price has increased by +92.53% in the last 52 weeks. The beta is 0.70, so Hanla IMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +92.53% |
| 50-Day Moving Average | 10,390.40 |
| 200-Day Moving Average | 9,016.75 |
| Relative Strength Index (RSI) | 68.48 |
| Average Volume (20 Days) | 346,051 |
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 117.77 billion and earned 18.04 billion in profits. Earnings per share was 1,094.32.
| Revenue | 117.77B |
| Gross Profit | 38.55B |
| Operating Income | 19.37B |
| Pretax Income | 20.39B |
| Net Income | 18.04B |
| EBITDA | 22.16B |
| EBIT | 19.37B |
| Earnings Per Share (EPS) | 1,094.32 |
Balance Sheet
The company has 50.30 billion in cash and 9.35 billion in debt, giving a net cash position of 40.96 billion or 2,506.07 per share.
| Cash & Cash Equivalents | 50.30B |
| Total Debt | 9.35B |
| Net Cash | 40.96B |
| Net Cash Per Share | 2,506.07 |
| Equity (Book Value) | 184.85B |
| Book Value Per Share | 11,310.07 |
| Working Capital | 72.48B |
Cash Flow
In the last 12 months, operating cash flow was -4.90 billion and capital expenditures -3.61 billion, giving a free cash flow of -8.51 billion.
| Operating Cash Flow | -4.90B |
| Capital Expenditures | -3.61B |
| Free Cash Flow | -8.51B |
| FCF Per Share | -520.87 |
Margins
Gross margin is 32.74%, with operating and profit margins of 16.45% and 15.32%.
| Gross Margin | 32.74% |
| Operating Margin | 16.45% |
| Pretax Margin | 17.31% |
| Profit Margin | 15.32% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 16.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.17% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 8.40% |
| FCF Yield | -3.96% |
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 4.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 6 |