South Korea · Delayed Price · Currency is KRW Hanla IMS Statistics
Total Valuation
Hanla IMS has a market cap or net worth of KRW 304.65 billion. The enterprise value is 326.43 billion.
| Market Cap | 304.65B |
| Enterprise Value | 326.43B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hanla IMS has 16.34 million shares outstanding. The number of shares has increased by 3.90% in one year.
| Current Share Class | 16.34M |
| Shares Outstanding | 16.34M |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | -2.68% |
| Owned by Insiders (%) | 49.50% |
| Owned by Institutions (%) | 7.17% |
| Float | 6.85M |
Valuation Ratios
The trailing PE ratio is 11.98.
| PE Ratio | 11.98 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.32 |
| EV / Sales | 2.23 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 14.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.27 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | -0.63 |
| Interest Coverage | 84.28 |
Financial Efficiency
Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 14.33% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 10.89% |
| Return on Capital Employed (ROCE) | 8.96% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 710.09M |
| Profits Per Employee | 128.60M |
| Employee Count | 206 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, Hanla IMS has paid 4.56 billion in taxes.
| Income Tax | 4.56B |
| Effective Tax Rate | 14.69% |
Stock Price Statistics
The stock price has increased by +98.51% in the last 52 weeks. The beta is 0.93, so Hanla IMS's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +98.51% |
| 50-Day Moving Average | 18,443.60 |
| 200-Day Moving Average | 16,531.35 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 146,250 |
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 146.28 billion and earned 26.49 billion in profits. Earnings per share was 1,555.86.
| Revenue | 146.28B |
| Gross Profit | 45.79B |
| Operating Income | 22.66B |
| Pretax Income | 31.05B |
| Net Income | 26.49B |
| EBITDA | 26.02B |
| EBIT | 22.66B |
| Earnings Per Share (EPS) | 1,555.86 |
Balance Sheet
The company has 39.02 billion in cash and 60.80 billion in debt, with a net cash position of -21.78 billion or -1,332.56 per share.
| Cash & Cash Equivalents | 39.02B |
| Total Debt | 60.80B |
| Net Cash | -21.78B |
| Net Cash Per Share | -1,332.56 |
| Equity (Book Value) | 195.26B |
| Book Value Per Share | 11,399.94 |
| Working Capital | 61.25B |
Cash Flow
In the last 12 months, operating cash flow was 14.33 billion and capital expenditures -110.32 billion, giving a free cash flow of -95.99 billion.
| Operating Cash Flow | 14.33B |
| Capital Expenditures | -110.32B |
| Depreciation & Amortization | 3.36B |
| Net Borrowing | 51.52B |
| Free Cash Flow | -95.99B |
| FCF Per Share | -5,873.15 |
Margins
Gross margin is 31.30%, with operating and profit margins of 15.49% and 18.11%.
| Gross Margin | 31.30% |
| Operating Margin | 15.49% |
| Pretax Margin | 21.23% |
| Profit Margin | 18.11% |
| EBITDA Margin | 17.79% |
| EBIT Margin | 15.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 106.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.51% |
| Buyback Yield | -3.90% |
| Shareholder Yield | -2.24% |
| Earnings Yield | 8.70% |
| FCF Yield | -31.51% |
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 3.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 4 |