It'S Hanbul Co., Ltd. (KRX:226320)
South Korea · Delayed Price · Currency is KRW 11,020
+600 (5.76%)
Aug 11, 2026, 3:30 PM KST
It'S Hanbul Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 159,748 | 153,387 | 142,431 | 135,450 | 130,714 | 140,178 |
Revenue Growth | 11.85% | 7.69% | 5.15% | 3.62% | -6.75% | -4.24% |
Gross Profit Gross Profit Growth | 105,146 | 101,453 | 94,580 | 77,817 | 73,187 | 76,104 |
Operating Income Operating Income Growth | 20,465 | 19,215 | 17,884 | 11,207 | 4,809 | 754.75 |
Net Income Net Income Growth | 23,902 | 16,721 | 16,513 | 3,396 | -6,825 | -17,437 |
Earnings Per Share EPS Growth | 1357.49 | 949.13 | 937.00 | 192.80 | -387.46 | -990.00 |
EPS Growth | 137.14% | 1.29% | 386.01% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 357,339 | 348,629 | 333,086 | 316,433 | 303,901 | 318,761 |
Total Debt Total Debt Growth | 4,359 | 4,666 | 3,364 | 11,254 | 9,221 | 12,772 |
Net Cash (Debt) Net Cash Growth | 352,981 | 343,963 | 329,722 | 305,180 | 294,679 | 305,989 |
Net Cash Growth | 4.01% | 4.32% | 8.04% | 3.56% | -3.70% | 2.33% |
Net Cash Per Share Net Cash Per Share Growth | 20047.59 | 19524.82 | 18709.95 | 17323.32 | 16729.28 | 17371.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 17,603 | 28,065 | 23,452 | 18,564 | 7,091 | 11,164 |
Capital Expenditures CapEx Growth | -1,186 | -1,199 | -3,224 | -2,746 | -763.22 | -871.19 |
Free Cash Flow Free Cash Flow Growth | 16,417 | 26,867 | 20,228 | 15,819 | 6,328 | 10,293 |
Free Cash Flow Growth | -29.48% | 32.82% | 27.87% | 149.98% | -38.52% | -10.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 65.82% | 66.14% | 66.40% | 57.45% | 55.99% | 54.29% |
Operating Margin | 12.81% | 12.53% | 12.56% | 8.27% | 3.68% | 0.54% |
Pretax Margin | 27.07% | 23.48% | 28.60% | 17.13% | 7.98% | 3.66% |
Profit Margin | 14.96% | 10.90% | 11.59% | 2.51% | -5.22% | -12.44% |
FCF Margin | 10.28% | 17.52% | 14.20% | 11.68% | 4.84% | 7.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 275.000 | - | - | 150.000 | 150.000 | 200.000 |
Dividend Per Share Growth | 10.00% | - | - | 0% | -25.00% | 100.00% |
Dividend Yield | 2.64% | - | - | 1.28% | 0.89% | 1.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.95 | 11.72 | 11.38 | 63.54 | - | - |
Forward PE | - | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 |
P/FCF Ratio | 11.83 | 7.29 | 9.29 | 13.64 | 49.69 | 30.28 |
PS Ratio | 1.22 | 1.28 | 1.32 | 1.59 | 2.41 | 2.22 |