매출 성장 + 마진 확대 + FCF 양수
Positive매출이 +32.0% 성장하면서 영업이익률이 7.7%에서 15.3%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.
Evidence
매출 YoY +32.0%영업이익률 7.7%→15.3%FCF 13,187
Hanla IMS
092460 · KOSDAQ₩17,150-0.06%
2026-09-04 closeHanla IMS last closed at ₩17,150 (-0.06%) on 2026-09-04. Listed on KOSDAQ; price, financials and dividends update daily after market close.
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Strong RS 77 · top 23%
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
303 picks
Next-day win rate
50.7%
Avg next-day
-0.11%
vs market
-0.49%p
Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.
Signal history
| Date | Signal | +20 trading days |
|---|---|---|
A record, not a prediction.
How this is calculated
"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
A
Overall: 조선 4/19 · top 17%
Factor composite · relative position in sector
PER 22.02 · PBR 1.76 — own-history percentile 42/100 · 5/100
Open self-history band
PER42/100
PBR5/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Annual dividend
Split-adjusted annual DPS history and available grade axes
Paid 11 consecutive years · Raised 0 consecutive years · Yield 1.75% (based on 2025 payment of 300원) · 3-year growth +44.2%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 10.83
Distress
Grey
Safe
- Altman Z''
- 10.83
- Beneish M-Score
- -1.37
- Sloan accrual
- 6.68%
Statistical manipulation-risk signal
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Why has this company moved this way?
Auditable observations with the original numeric evidence.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
5/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score5/9
Profitability
- Positive ROAPass
- Positive OCFNot passed
- Improving ΔROANot passed
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Margin trendWarning
영업외손익 급변 (영업이익 대비 425% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
KRAs of 2026-09-05조선
This stock is in 조선: revenue rank 13 of 19, share 0.2%.
13 / 190.2%revenue share
Who dominates this industry?
- 1HD한국조선해양39.3%
- 2HD현대중공업22.3%
- 3한화오션16.6%
- 4삼성중공업15.2%
- 5한화엔진1.8%
- 6한라IMS0.2%
Concentration
ConcentratedCR3 78.2%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 6.07
- Direction
- 축소
- Level
- 좁음
- Years
- 6
Value lens
- P90/P10
- 6.4
- Median P/B
- 3.5
- Level
- 보통
- n
- 18
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 15.3%
- Interest coverage
- 46.5x
- Return on equity (ROE)
- 8%
Operating margin −5pp
TolerableInterest coverageBase 46.5x adverse case 31.3x
Return on equity (ROE)Base 8% adverse case 6.1%
Revenue −15%
TolerableInterest coverageBase 46.5x adverse case 39.5x
Return on equity (ROE)Base 8% adverse case 7.7%
Interest rate +2pp
TolerableInterest coverageBase 46.5x adverse case 14.9x
Return on equity (ROE)Base 8% adverse case 8.7%
Interest coverage limit
Current margin 15ppInterest coverage limit at an operating margin of 0.3%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-18Suppliers disclosed by the company in its 2026-03-18 annual report.
Suppliers without disclosed amount
STEELFLANGESUSSENSORTRANSMITTERBARRIERIMSHANLAMARINEMACHINERYELECTRICLTD+26 more
Who held it · filings
Filed recordA historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.
US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.
5%+ major-holding disclosures
- 지석준55.47%2026-04-28 · 증감 -2.31%p
- 브이아이피자산운용8.84%2026-08-10 · 증감 +2.10%p
Connections
AI-extracted related companies · for reference
Suppliers
Aalborg Industries
Customers
Competitors
Kongsberg GruppenWärtsiläFuruno
Same theme
Recent filings
Hanla IMS's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About Hanla IMS
- What technical signals does Hanla IMS (092460) have?
- Hanla IMS current technical signals: no active technical signal.
- Is Hanla IMS a cup-and-handle pattern?
- No. Hanla IMS has no valid cup-and-handle signal right now.
- What are Hanla IMS's financials and valuation?
- Hanla IMS's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
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