Hanla IMS Statistics

Total Valuation

Hanla IMS has a market cap or net worth of KRW 136.96 billion. The enterprise value is 75.00 billion.

Market Cap	136.96B
Enterprise Value	75.00B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hanla IMS has 16.34 million shares outstanding. The number of shares has decreased by -3.90% in one year.

Current Share Class	n/a
Shares Outstanding	16.34M
Shares Change (YoY)	-3.90%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	50.94%
Owned by Institutions (%)	n/a
Float	6.28M

Valuation Ratios

The trailing PE ratio is 9.99.

PE Ratio	9.99
Forward PE	n/a
PS Ratio	1.31
PB Ratio	0.80
P/TBV Ratio	0.80
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 4.09, with an EV/FCF ratio of -5.59.

EV / Earnings	5.47
EV / Sales	0.72
EV / EBITDA	4.09
EV / EBIT	4.70
EV / FCF	-5.59

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.07.

Current Ratio	4.17
Quick Ratio	3.01
Debt / Equity	0.07
Debt / EBITDA	0.61
Debt / FCF	-0.83
Interest Coverage	46.47

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	8.94%
Revenue Per Employee	537.30M
Profits Per Employee	70.72M
Employee Count	194
Asset Turnover	0.48
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.75% in the last 52 weeks. The beta is 0.71, so Hanla IMS's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+49.75%
50-Day Moving Average	8,875.20
200-Day Moving Average	7,536.80
Relative Strength Index (RSI)	37.10
Average Volume (20 Days)	87,339

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 104.24 billion and earned 13.72 billion in profits. Earnings per share was 839.00.

Revenue	104.24B
Gross Profit	33.51B
Operating Income	15.96B
Pretax Income	15.59B
Net Income	13.72B
EBITDA	18.35B
EBIT	15.96B
Earnings Per Share (EPS)	839.00

Full Income Statement

Balance Sheet

The company has 73.13 billion in cash and 11.17 billion in debt, giving a net cash position of 61.96 billion or 3,790.90 per share.

Cash & Cash Equivalents	73.13B
Total Debt	11.17B
Net Cash	61.96B
Net Cash Per Share	3,790.90
Equity (Book Value)	171.72B
Book Value Per Share	10,483.60
Working Capital	93.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -186.81 million and capital expenditures -13.22 billion, giving a free cash flow of -13.41 billion.

Operating Cash Flow	-186.81M
Capital Expenditures	-13.22B
Free Cash Flow	-13.41B
FCF Per Share	-820.42

Full Cash Flow Statement

Margins

Gross margin is 32.15%, with operating and profit margins of 15.31% and 13.16%.

Gross Margin	32.15%
Operating Margin	15.31%
Pretax Margin	14.95%
Profit Margin	13.16%
EBITDA Margin	17.60%
EBIT Margin	15.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.63%.

Dividend Per Share	300.00
Dividend Yield	3.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.74%
Buyback Yield	3.90%
Shareholder Yield	7.53%
Earnings Yield	10.02%
FCF Yield	-9.79%

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 4.13.

Altman Z-Score	4.13
Piotroski F-Score	n/a