Hanall Biopharma Co., Ltd. (KRX:009420)

Hanall Biopharma Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,751,043	1,959,952	2,245,705	902,290	1,077,892	1,919,220
Market Cap Growth	-4.08%	-12.72%	148.89%	-16.29%	-43.84%	3.31%
Enterprise Value	1,743,878	1,934,197	2,185,410	836,710	991,822	1,831,333
Last Close Price	34500.00	38650.00	44300.00	17800.00	21050.00	37500.00
PE Ratio	784.06	-	640.06	3588.03	121.16	97.10
Forward PE	313.62	117.15	261.09	112.30	55.04	88.99
PS Ratio	11.67	14.11	16.65	8.20	10.61	21.66
PB Ratio	11.22	11.64	12.06	5.36	6.59	10.59
P/TBV Ratio	18.00	11.96	12.18	5.43	6.68	10.74
P/FCF Ratio	141.52	253.93	82.47	40.22	-	-
P/OCF Ratio	126.97	209.40	75.76	35.71	1283.40	2065.25
PEG Ratio	-	19.09	19.09	19.09	19.09	30.69
EV/Sales Ratio	11.62	13.92	16.20	7.61	9.76	20.67
EV/EBITDA Ratio	245.28	577.20	437.93	183.55	77.34	207.41
EV/EBIT Ratio	-	8392.22	1253.51	555.66	98.21	308.56
EV/FCF Ratio	140.94	250.60	80.26	37.30	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.00
Debt / EBITDA Ratio	0.19	0.43	0.26	0.29	0.10	0.06
Debt / FCF Ratio	0.11	0.19	0.05	0.06	-	-
Asset Turnover	0.74	0.61	0.60	0.53	0.49	0.43
Inventory Turnover	2.04	1.88	2.08	2.11	2.05	2.26
Quick Ratio	0.98	1.29	2.10	2.97	4.35	4.61
Current Ratio	2.50	2.46	3.02	3.92	5.37	5.61
Return on Equity (ROE)	1.37%	-1.02%	1.98%	0.15%	5.16%	12.29%
Return on Assets (ROA)	1.21%	0.06%	0.48%	0.46%	3.02%	1.80%
Return on Capital (ROIC)	1.49%	0.08%	0.61%	0.56%	3.64%	2.30%
Return on Capital Employed (ROCE)	2.40%	0.10%	0.90%	0.80%	5.70%	3.00%
Earnings Yield	0.13%	-0.09%	0.16%	0.03%	0.83%	1.03%
FCF Yield	0.71%	0.39%	1.21%	2.49%	-0.35%	-0.08%
Buyback Yield / Dilution	-0.12%	-0.04%	0.24%	0.76%	-0.05%	-0.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.