It'S Hanbul Co., Ltd. (KRX:226320)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,070
-460 (-4.37%)
Oct 30, 2026, 3:30 PM KST

It'S Hanbul Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
172,159153,387142,431135,450130,714140,178
Revenue Growth
19.59%7.69%5.15%3.62%-6.75%-4.24%
Gross Profit
114,873101,45394,58077,81773,18776,104
Operating Income
23,85519,21517,88411,2074,809754.75
Net Income
33,31716,72116,5133,396-6,825-17,437
Earnings Per Share
1890.98949.05937.28192.80-387.46-990.00
EPS Growth
379.46%1.26%386.15%---

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Asia
19,40719,29124,37732,014
South Korea
137,504120,228106,26294,520
North America
3,5673,1051,4009,078
Europe
11,60410,57410,0993,341
Others
76.33188.53293.03208.49
Total
172,159153,387142,431139,162

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
369,070348,629333,086316,433303,901318,761
Total Debt
3,4074,6663,36411,2549,22112,772
Net Cash (Debt)
365,663343,963329,722305,180294,679305,989
Net Cash Growth
10.91%4.32%8.04%3.56%-3.70%2.33%
Net Cash Per Share
20756.6319524.8218716.4517323.3216729.2817371.67

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
21,07728,06523,45218,5647,09111,164
Capital Expenditures
-1,491-1,199-3,224-2,746-763.22-871.19
Free Cash Flow
19,58526,86720,22815,8196,32810,293
Free Cash Flow Growth
-11.83%32.82%27.87%149.98%-38.52%-10.22%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.72%66.14%66.40%57.45%55.99%54.29%
Operating Margin
13.86%12.53%12.56%8.27%3.68%0.54%
Pretax Margin
33.65%23.48%28.60%17.13%7.98%3.66%
Profit Margin
19.35%10.90%11.59%2.51%-5.22%-12.44%
FCF Margin
11.38%17.52%14.20%11.68%4.84%7.34%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
275.000275.000250.000150.000150.000200.000
Dividend Per Share Growth
10.00%10.00%66.67%0%-25.00%100.00%
Dividend Yield
2.73%2.47%2.34%1.22%0.84%1.13%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.3311.7211.3863.54--
Forward PE
-24.7824.7824.7824.7824.78
P/FCF Ratio
9.067.299.2913.6449.6930.28
PS Ratio
1.031.281.321.592.412.22