South Korea · Delayed Price · Currency is KRW Hanla IMS Statistics
Total Valuation
Hanla IMS has a market cap or net worth of KRW 254.14 billion. The enterprise value is 193.66 billion.
| Market Cap | 254.14B |
| Enterprise Value | 193.66B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hanla IMS has 16.34 million shares outstanding. The number of shares has increased by 3.16% in one year.
| Current Share Class | 16.34M |
| Shares Outstanding | 16.34M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | +4.93% |
| Owned by Insiders (%) | 50.88% |
| Owned by Institutions (%) | 0.08% |
| Float | 6.46M |
Valuation Ratios
The trailing PE ratio is 10.29.
| PE Ratio | 10.29 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 28.77 |
| P/OCF Ratio | 11.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 21.92.
| EV / Earnings | 7.60 |
| EV / Sales | 1.45 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 8.70 |
| EV / FCF | 21.92 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.11 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.95 |
| Interest Coverage | 82.83 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 12.47%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 12.47% |
| Return on Capital Employed (ROCE) | 11.12% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 647.95M |
| Profits Per Employee | 123.73M |
| Employee Count | 206 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, Hanla IMS has paid 4.68 billion in taxes.
| Income Tax | 4.68B |
| Effective Tax Rate | 15.51% |
Stock Price Statistics
The stock price has increased by +103.53% in the last 52 weeks. The beta is 0.73, so Hanla IMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +103.53% |
| 50-Day Moving Average | 15,471.60 |
| 200-Day Moving Average | 14,641.05 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 51,893 |
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 133.48 billion and earned 25.49 billion in profits. Earnings per share was 1,511.00.
| Revenue | 133.48B |
| Gross Profit | 43.67B |
| Operating Income | 22.27B |
| Pretax Income | 30.17B |
| Net Income | 25.49B |
| EBITDA | 25.16B |
| EBIT | 22.27B |
| Earnings Per Share (EPS) | 1,511.00 |
Balance Sheet
The company has 68.83 billion in cash and 8.35 billion in debt, with a net cash position of 60.48 billion or 3,700.67 per share.
| Cash & Cash Equivalents | 68.83B |
| Total Debt | 8.35B |
| Net Cash | 60.48B |
| Net Cash Per Share | 3,700.67 |
| Equity (Book Value) | 198.69B |
| Book Value Per Share | 11,294.75 |
| Working Capital | 87.49B |
Cash Flow
In the last 12 months, operating cash flow was 22.05 billion and capital expenditures -13.22 billion, giving a free cash flow of 8.83 billion.
| Operating Cash Flow | 22.05B |
| Capital Expenditures | -13.22B |
| Depreciation & Amortization | 2.89B |
| Net Borrowing | -1.18B |
| Free Cash Flow | 8.83B |
| FCF Per Share | 540.51 |
Margins
Gross margin is 32.72%, with operating and profit margins of 16.69% and 19.10%.
| Gross Margin | 32.72% |
| Operating Margin | 16.69% |
| Pretax Margin | 22.60% |
| Profit Margin | 19.10% |
| EBITDA Margin | 18.85% |
| EBIT Margin | 16.69% |
| FCF Margin | 6.62% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 106.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.24% |
| Buyback Yield | -3.16% |
| Shareholder Yield | -1.22% |
| Earnings Yield | 10.03% |
| FCF Yield | 3.48% |
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 5.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 6 |