Hanla IMS Statistics

Total Valuation

Hanla IMS has a market cap or net worth of KRW 147.75 billion. The enterprise value is 104.88 billion.

Market Cap	147.75B
Enterprise Value	104.88B

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hanla IMS has 16.34 million shares outstanding. The number of shares has decreased by -3.87% in one year.

Current Share Class	n/a
Shares Outstanding	16.34M
Shares Change (YoY)	-3.87%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	50.94%
Owned by Institutions (%)	n/a
Float	6.28M

Valuation Ratios

The trailing PE ratio is 11.32.

PE Ratio	11.32
Forward PE	n/a
PS Ratio	1.63
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of -24.62.

EV / Earnings	7.98
EV / Sales	1.15
EV / EBITDA	6.76
EV / EBIT	7.86
EV / FCF	-24.62

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.06.

Current Ratio	3.31
Quick Ratio	1.82
Debt / Equity	0.06
Debt / EBITDA	0.68
Debt / FCF	-2.36
Interest Coverage	11.08

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	7.90%
Return on Assets (ROA)	3.68%
Return on Capital (ROIC)	4.28%
Revenue Per Employee	469.74M
Profits Per Employee	67.73M
Employee Count	194
Asset Turnover	0.42
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.67% in the last 52 weeks. The beta is 0.75, so Hanla IMS's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+50.67%
50-Day Moving Average	7,816.60
200-Day Moving Average	7,032.40
Relative Strength Index (RSI)	68.30
Average Volume (20 Days)	109,350

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 91.13 billion and earned 13.14 billion in profits. Earnings per share was 798.85.

Revenue	91.13B
Gross Profit	28.07B
Operating Income	12.64B
Pretax Income	15.45B
Net Income	13.14B
EBITDA	14.83B
EBIT	12.64B
Earnings Per Share (EPS)	798.85

Full Income Statement

Balance Sheet

The company has 52.93 billion in cash and 10.06 billion in debt, giving a net cash position of 42.87 billion or 2,623.09 per share.

Cash & Cash Equivalents	52.93B
Total Debt	10.06B
Net Cash	42.87B
Net Cash Per Share	2,623.09
Equity (Book Value)	168.04B
Book Value Per Share	10,281.79
Working Capital	67.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.20 billion and capital expenditures -12.46 billion, giving a free cash flow of -4.26 billion.

Operating Cash Flow	8.20B
Capital Expenditures	-12.46B
Free Cash Flow	-4.26B
FCF Per Share	-260.66

Full Cash Flow Statement

Margins

Gross margin is 30.80%, with operating and profit margins of 13.87% and 14.42%.

Gross Margin	30.80%
Operating Margin	13.87%
Pretax Margin	16.96%
Profit Margin	14.42%
EBITDA Margin	16.27%
EBIT Margin	13.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.44%.

Dividend Per Share	300.00
Dividend Yield	3.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.32%
Buyback Yield	3.87%
Shareholder Yield	7.32%
Earnings Yield	8.84%
FCF Yield	-2.88%

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 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a