South Korea
· Delayed Price · Currency is KRW Hanla IMS Statistics
Total Valuation
Hanla IMS has a market cap or net worth of KRW 163.65 billion. The enterprise value is 102.06 billion.
| Market Cap | 163.65B |
| Enterprise Value | 102.06B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hanla IMS has 16.82 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | 16.82M |
| Shares Outstanding | 16.82M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 49.50% |
| Owned by Institutions (%) | n/a |
| Float | 6.75M |
Valuation Ratios
The trailing PE ratio is 10.54.
| PE Ratio | 10.54 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of -9.86.
| EV / Earnings | 6.75 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 5.94 |
| EV / FCF | -9.86 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.93 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | -1.04 |
| Interest Coverage | 50.01 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 9.81% |
| Revenue Per Employee | 522.77M |
| Profits Per Employee | 73.43M |
| Employee Count | 206 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, Hanla IMS has paid 2.27 billion in taxes.
| Income Tax | 2.27B |
| Effective Tax Rate | 13.04% |
Stock Price Statistics
The stock price has increased by +21.12% in the last 52 weeks. The beta is 0.68, so Hanla IMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +21.12% |
| 50-Day Moving Average | 9,388.00 |
| 200-Day Moving Average | 8,145.65 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 113,824 |
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 107.69 billion and earned 15.13 billion in profits. Earnings per share was 923.07.
| Revenue | 107.69B |
| Gross Profit | 35.17B |
| Operating Income | 17.18B |
| Pretax Income | 17.40B |
| Net Income | 15.13B |
| EBITDA | 19.77B |
| EBIT | 17.18B |
| Earnings Per Share (EPS) | 923.07 |
Balance Sheet
The company has 72.32 billion in cash and 10.73 billion in debt, giving a net cash position of 61.59 billion or 3,661.96 per share.
| Cash & Cash Equivalents | 72.32B |
| Total Debt | 10.73B |
| Net Cash | 61.59B |
| Net Cash Per Share | 3,661.96 |
| Equity (Book Value) | 174.48B |
| Book Value Per Share | 10,522.79 |
| Working Capital | 83.89B |
Cash Flow
In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -13.46 billion, giving a free cash flow of -10.35 billion.
| Operating Cash Flow | 3.12B |
| Capital Expenditures | -13.46B |
| Free Cash Flow | -10.35B |
| FCF Per Share | -615.37 |
Margins
Gross margin is 32.66%, with operating and profit margins of 15.95% and 14.05%.
| Gross Margin | 32.66% |
| Operating Margin | 15.95% |
| Pretax Margin | 16.15% |
| Profit Margin | 14.05% |
| EBITDA Margin | 18.36% |
| EBIT Margin | 15.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.41% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 9.24% |
| FCF Yield | -6.32% |
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 3.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 5 |