Hanla IMS Co. Ltd

092460 · KQ · Industrials / Machinery, Tools, Heavy Vehicles, Trains & Ships

12,540.00KRW+70.00 (+0.56%)

Price History

Full chart

Market Stats

Previous Close12,470.00

Open12,570.00

Day Range12,480.00 – 13,070.00

52-Week Range13,100.00 – 22,000.00

Volume12.29K

Market Cap285.73B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield1.70%

Beta0.79

50-Day Avg17,040.60

200-Day Avg16,924.30

About

Hanla IMS Co., Ltd. provides integrated systems for shipbuilding and offshore plants, onshore plants, and green industries in South Korea and internationally. The company's Instrument division offers level instrumentations, cargo tank measuring systems, tank remote sounding systems, and loading computer systems. Its Environment division offers ballast water management systems under the Hanla Eco Guardian name. The company's LED division provides LED lighting products, lamps, modules, and displays. Hanla IMS Co., Ltd. was founded in 1989 and is headquartered in Busan, South Korea.

Company Details

SectorIndustrials
IndustryMachinery, Tools, Heavy Vehicles, Trains & Ships
CEOMr. Sukjoon Ji
Employees190
Headquarters115, Hwajeonsanda 1(il)-ro, Busan, South Korea, Korea
Websitehttps://www.hanlaims.com

Leadership

Mr. Sukjoon JiCo-Chief Exec. Officer · b. 1956
Yeong Gu KimCo-Chief Exec. Officer · b. 1959

Financials

Income Statement

Currency: KRW	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	39.21B	38.75B	34.63B	42.12B	47.09B	42.51B	35.38B	32.89B	48.37B	54.28B	56.52B	98.64B	78.94B	104.24B	133.48B
Growth (%)	-	-1.16%	-10.63%	+21.62%	+11.81%	-9.72%	-16.78%	-7.04%	+47.09%	+12.22%	+4.12%	+74.52%	-19.96%	+32.04%	+28.05%
Cost of Revenue	26.65B	28.66B	26.07B	29.35B	32.42B	29.50B	25.44B	22.14B	34.52B	42.16B	43.13B	69.76B	52.76B	70.48B	89.60B
Gross Profit	-	-	-	12.06B	14.68B	13.01B	9.94B	10.75B	13.85B	12.12B	13.39B	28.87B	26.18B	33.75B	43.87B
Gross Margin	-	-	-	28.64%	31.16%	30.60%	28.09%	32.68%	28.64%	22.33%	23.69%	29.27%	33.16%	32.38%	32.87%
Operating Expense	-	-	-	9.88B	10.46B	10.61B	10.57B	11.10B	12.65B	10.45B	12.83B	19.54B	20.12B	17.79B	21.60B
Operating Income	3.69B	545.55M	-	2.18B	4.22B	2.40B	-628.10M	-352.88M	1.20B	1.68B	562.99M	9.33B	6.06B	15.96B	22.27B
Operating Margin	9.42%	1.41%	-	5.18%	8.96%	5.64%	-1.78%	-1.07%	2.49%	3.09%	1.00%	9.46%	7.68%	15.31%	16.69%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	12.75B	94.68B	18.32B	33.33B
EBITDA Margin	-	-	-	-	-	-	-	-	-	-	-	12.93%	119.93%	17.57%	24.97%
Net Income	3.72B	2.74B	1.04B	4.28B	5.69B	3.48B	1.91B	2.49B	4.36B	3.29B	4.00B	8.19B	71.67B	13.72B	25.49B
Net Income Margin	9.49%	7.07%	3.01%	10.15%	12.08%	8.20%	5.40%	7.56%	9.02%	6.07%	7.08%	8.30%	90.79%	13.16%	19.10%
R&D	190.90M	2.59B	2.85B	2.27B	1.09B	1.51B	1.87B	2.15B	1.91B	1.06B	989.98M	2.35B	3.16B	2.85B	3.63B
R&D as % of Total Revenue	0.49%	6.68%	8.22%	5.38%	2.32%	3.56%	5.28%	6.53%	3.96%	1.96%	1.75%	2.38%	4.00%	2.73%	2.72%
Interest Expense	0	0	0	0	0	0	0	0	0	469.77M	1.50B	1.63B	1.14B	343.51M	268.90M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.87%	2.66%	1.65%	1.44%	0.33%	0.20%

Balance Sheet

Currency: KRW	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	61.30B	71.19B	81.65B	86.16B	92.31B	91.26B	99.17B	105.18B	112.84B	129.83B	178.55B	178.86B	221.58B	208.28B	241.74B
Total Liabilities	11.00B	17.68B	26.77B	27.55B	26.56B	21.86B	25.70B	28.66B	31.91B	48.62B	84.84B	81.48B	59.32B	36.56B	43.04B
Total Equity	50.30B	53.51B	54.88B	58.61B	65.75B	69.40B	73.48B	76.51B	80.93B	81.21B	93.72B	97.38B	162.26B	171.72B	198.69B
Cash	13.40B	15.45B	18.72B	7.65B	11.82B	9.24B	9.10B	8.11B	5.54B	19.71B	10.52B	14.06B	8.17B	8.23B	52.38B
Total Debt	-	-	-	-	21.07B	17.51B	10.40B	18.78B	18.76B	38.14B	-	-	-	-	-
Net Debt	-	-	-	-	-	-	-	-	-	18.31B	64.35B	50.10B	16.05B	1.19B	-

Cash Flow

Currency: KRW	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.10B	4.47B	383.49M	1.41B	3.00B	4.14B	3.79B	578.40M	-611.71M	6.66B	-4.58B	7.77B	3.20B	-186.81M	22.05B
Investing Cash Flow	-	-	-	-11.46B	692.28M	-4.77B	-7.32B	-3.57B	-6.78B	-4.98B	-47.52B	10.40B	37.32B	19.58B	-
Financing Cash Flow	2.82B	8.59B	10.69B	-1.03B	487.46M	-1.92B	3.50B	2.00B	4.83B	12.69B	42.84B	-14.45B	-46.37B	-19.51B	-
Capital Expenditure	16.32B	8.03B	3.55B	2.78B	10.21B	776.90M	1.75B	6.22B	7.81B	5.77B	50.55B	3.61B	1.55B	13.37B	13.53B
Free Cash Flow	-	-	-	-	-	-	-	-	-	-66.92M	-55.16B	4.16B	1.64B	-13.56B	8.52B
Dividends Paid	2.62B	1.20B	-	446.98M	446.98M	946.60M	594.21M	622.89M	1.10B	1.12B	1.09B	1.76B	1.71B	4.90B	4.90B
FCF to OCF	-	-	-	-	-	-	-	-	-	-1.01%	1204.83%	53.52%	51.41%	7259.01%	38.65%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-1679.42%	-1.97%	42.34%	104.25%	-36.16%	57.53%

Earnings

Report Date	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Aug 27, 2014	Nov 28, 2014	Feb 26, 2015	May 17, 2015	Aug 18, 2015	Nov 17, 2015	Feb 15, 2016	May 16, 2016	Aug 16, 2016	Nov 14, 2016	Feb 10, 2017	May 15, 2017	Aug 14, 2017	Nov 14, 2017	Feb 6, 2018	May 15, 2018	Aug 14, 2018	Nov 14, 2018	Feb 18, 2019	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Mar 28, 2024	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	161.78	151.93	148.37	110.67	138.67	142.77	137.06	53.34	93.45	60.01	126.06	113.85	55.11	31.68	56.84	5.54	82.02	-95.17	76.00	23.96	130.42	98.96	38.00	19.39	79.64	133.56	146.73	-19.55	101.91	33.35	93.33	21.73	3.17	86.43	5.02	36.06	3.81	31.84	76.67	147.71	168.78	-6.62	54.15	19.05	100.69	55.63	25.15	-122.11	212.67	58.00	85.24	117.50	167.47	197.00	-11.34	36.52	4013.00	-16.00	167.88	261.23	220.11	157.96	200.17	344.00	388.00	457.60	334.61	390.41	488.83
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap285.73B

Enterprise Value302.50B

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.82

Price / Book1.37

Revenue (TTM)86.78B

Gross Profit (TTM)13.21B

EBITDA9.67B

Profit Margin11.40%

Operating Margin9.08%

Return on Equity899.75%

Return on Assets2.72%

Shares Outstanding11.24M

Shares Float7.09M

Beta0.79

Dividend Yield1.70%

Dividend Rate0.00

Payout Ratio37.09%

Dividends

20251×

620.00Dec 29, 2025

20241×

300.00Dec 27, 2024

20231×

300.00Dec 27, 2023

20221×

100.00Dec 28, 2022

20211×

100.00Dec 29, 2021

20201×

66.67Dec 29, 2020

20191×

66.67Dec 27, 2019

20181×

66.67Dec 27, 2018

20171×

40.00Dec 27, 2017

20161×

40.00Dec 28, 2016

20151×

66.67Dec 29, 2015

20141×

33.33Dec 29, 2014

20111×

133.33Dec 28, 2011

20101×

200.00Dec 29, 2010

20091×

200.00Dec 29, 2009

20081×

133.33Dec 29, 2008

20071×

88.89Dec 27, 2007

Stock Splits

Sep 17, 20213:2
May 26, 2009479156:319437