Hanla IMS Co., Ltd.

KOSDAQ:A092460 Stock Report

Market Cap: ₩135.8b

Hanla IMS Balance Sheet Health

Financial Health criteria checks 6/6

Hanla IMS has a total shareholder equity of ₩168.0B and total debt of ₩10.0B, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are ₩205.3B and ₩37.3B respectively. Hanla IMS's EBIT is ₩12.6B making its interest coverage ratio -9.2. It has cash and short-term investments of ₩52.9B.

Key information

6.0%

Debt to equity ratio

₩10.02b

Debt

Interest coverage ratio-9.2x
Cash₩52.93b
Equity₩168.04b
Total liabilities₩37.31b
Total assets₩205.35b

Recent financial health updates

Is Hanla IMS (KOSDAQ:092460) A Risky Investment?

Mar 08
Is Hanla IMS (KOSDAQ:092460) A Risky Investment?

Does Hanla IMS (KOSDAQ:092460) Have A Healthy Balance Sheet?

Dec 02
Does Hanla IMS (KOSDAQ:092460) Have A Healthy Balance Sheet?

Recent updates

We Think That There Are More Issues For Hanla IMS (KOSDAQ:092460) Than Just Sluggish Earnings

Nov 26
We Think That There Are More Issues For Hanla IMS (KOSDAQ:092460) Than Just Sluggish Earnings

Risks To Shareholder Returns Are Elevated At These Prices For Hanla IMS Co., Ltd. (KOSDAQ:092460)

Jul 29
Risks To Shareholder Returns Are Elevated At These Prices For Hanla IMS Co., Ltd. (KOSDAQ:092460)

Hanla IMS' (KOSDAQ:092460) Earnings Might Not Be As Promising As They Seem

Mar 26
Hanla IMS' (KOSDAQ:092460) Earnings Might Not Be As Promising As They Seem

Is Hanla IMS (KOSDAQ:092460) A Risky Investment?

Mar 08
Is Hanla IMS (KOSDAQ:092460) A Risky Investment?

Hanla IMS Co., Ltd.'s (KOSDAQ:092460) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Feb 15
Hanla IMS Co., Ltd.'s (KOSDAQ:092460) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Should Hanla IMS Co., Ltd. (KOSDAQ:092460) Be Part Of Your Dividend Portfolio?

Jan 28
Should Hanla IMS Co., Ltd. (KOSDAQ:092460) Be Part Of Your Dividend Portfolio?

Should You Be Worried About Hanla IMS' (KOSDAQ:092460) Returns On Capital?

Jan 10
Should You Be Worried About Hanla IMS' (KOSDAQ:092460) Returns On Capital?

Income Investors Should Know That Hanla IMS Co., Ltd. (KOSDAQ:092460) Goes Ex-Dividend Soon

Dec 24
Income Investors Should Know That Hanla IMS Co., Ltd. (KOSDAQ:092460) Goes Ex-Dividend Soon

Reflecting on Hanla IMS' (KOSDAQ:092460) Share Price Returns Over The Last Year

Dec 17
Reflecting on Hanla IMS' (KOSDAQ:092460) Share Price Returns Over The Last Year

Does Hanla IMS (KOSDAQ:092460) Have A Healthy Balance Sheet?

Dec 02
Does Hanla IMS (KOSDAQ:092460) Have A Healthy Balance Sheet?

Hanla IMS Co., Ltd. (KOSDAQ:092460) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Nov 17
Hanla IMS Co., Ltd. (KOSDAQ:092460) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Financial Position Analysis

Short Term Liabilities: A092460's short term assets (₩96.6B) exceed its short term liabilities (₩29.2B).

Long Term Liabilities: A092460's short term assets (₩96.6B) exceed its long term liabilities (₩8.1B).

Debt to Equity History and Analysis

Debt Level: A092460 has more cash than its total debt.

Reducing Debt: A092460's debt to equity ratio has reduced from 24.7% to 6% over the past 5 years.

Debt Coverage: A092460's debt is well covered by operating cash flow (81.9%).

Interest Coverage: A092460 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 11:26
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Hanla IMS Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hyung Mo YangLS Securities Co., Ltd.
Yeon Sung JungNH Investment & Securities Co., Ltd.