South Korea · Delayed Price · Currency is KRW Hanla IMS Statistics
Total Valuation
Hanla IMS has a market cap or net worth of KRW 272.45 billion. The enterprise value is 296.06 billion.
| Market Cap | 272.45B |
| Enterprise Value | 296.06B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 3.78% in one year.
| Current Share Class | 16.34M |
| Shares Outstanding | 16.34M |
| Shares Change (YoY) | +3.78% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 49.50% |
| Owned by Institutions (%) | 9.39% |
| Float | 6.85M |
Valuation Ratios
The trailing PE ratio is 10.07.
| PE Ratio | 10.07 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.45 |
| EV / Sales | 1.93 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 11.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.29 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | -0.61 |
| Interest Coverage | 95.55 |
Financial Efficiency
Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 14.58% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 10.20% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 744.91M |
| Profits Per Employee | 137.58M |
| Employee Count | 206 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, Hanla IMS has paid 5.66 billion in taxes.
| Income Tax | 5.66B |
| Effective Tax Rate | 16.65% |
Stock Price Statistics
The stock price has decreased by -7.39% in the last 52 weeks. The beta is 0.91, so Hanla IMS's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -7.39% |
| 50-Day Moving Average | 16,623.20 |
| 200-Day Moving Average | 16,921.40 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 18,167 |
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 153.45 billion and earned 28.34 billion in profits. Earnings per share was 1,656.22.
| Revenue | 153.45B |
| Gross Profit | 50.13B |
| Operating Income | 25.69B |
| Pretax Income | 34.00B |
| Net Income | 28.34B |
| EBITDA | 29.51B |
| EBIT | 25.69B |
| Earnings Per Share (EPS) | 1,656.22 |
Balance Sheet
The company has 33.49 billion in cash and 57.11 billion in debt, with a net cash position of -23.61 billion or -1,444.86 per share.
| Cash & Cash Equivalents | 33.49B |
| Total Debt | 57.11B |
| Net Cash | -23.61B |
| Net Cash Per Share | -1,444.86 |
| Equity (Book Value) | 203.92B |
| Book Value Per Share | 11,922.18 |
| Working Capital | 60.42B |
Cash Flow
In the last 12 months, operating cash flow was 18.49 billion and capital expenditures -111.55 billion, giving a free cash flow of -93.05 billion.
| Operating Cash Flow | 18.49B |
| Capital Expenditures | -111.55B |
| Depreciation & Amortization | 3.82B |
| Net Borrowing | 47.91B |
| Free Cash Flow | -93.05B |
| FCF Per Share | -5,693.61 |
Margins
Gross margin is 32.67%, with operating and profit margins of 16.74% and 18.47%.
| Gross Margin | 32.67% |
| Operating Margin | 16.74% |
| Pretax Margin | 22.16% |
| Profit Margin | 18.47% |
| EBITDA Margin | 19.23% |
| EBIT Margin | 16.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 106.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.43% |
| Buyback Yield | -3.78% |
| Shareholder Yield | -2.03% |
| Earnings Yield | 10.40% |
| FCF Yield | -34.15% |
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 3.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 4 |