It'S Hanbul Statistics

Total Valuation

It'S Hanbul has a market cap or net worth of KRW 212.46 billion. The enterprise value is 1.22 billion.

Market Cap	212.46B
Enterprise Value	1.22B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

It'S Hanbul has 17.62 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	17.62M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.66%
Owned by Institutions (%)	0.34%
Float	4.11M

Valuation Ratios

The trailing PE ratio is 18.31.

PE Ratio	18.31
Forward PE	n/a
PS Ratio	1.56
PB Ratio	0.56
P/TBV Ratio	0.70
P/FCF Ratio	12.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.05, with an EV/FCF ratio of 0.07.

EV / Earnings	0.11
EV / Sales	0.01
EV / EBITDA	0.05
EV / EBIT	0.07
EV / FCF	0.07

Financial Position

The company has a current ratio of 13.60, with a Debt / Equity ratio of 0.01.

Current Ratio	13.60
Quick Ratio	12.64
Debt / Equity	0.01
Debt / EBITDA	0.19
Debt / FCF	0.21
Interest Coverage	43.70

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	2.93%
Revenue Per Employee	1.67B
Profits Per Employee	141.51M
Employee Count	82
Asset Turnover	0.27
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.25% in the last 52 weeks. The beta is 1.06, so It'S Hanbul's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-0.25%
50-Day Moving Average	11,420.80
200-Day Moving Average	12,533.60
Relative Strength Index (RSI)	55.88
Average Volume (20 Days)	24,931

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, It'S Hanbul had revenue of KRW 136.57 billion and earned 11.60 billion in profits. Earnings per share was 658.68.

Revenue	136.57B
Gross Profit	83.09B
Operating Income	14.10B
Pretax Income	26.81B
Net Income	11.60B
EBITDA	18.89B
EBIT	14.10B
Earnings Per Share (EPS)	658.68

Full Income Statement

Balance Sheet

The company has 319.01 billion in cash and 3.57 billion in debt, giving a net cash position of 315.44 billion or 17,905.88 per share.

Cash & Cash Equivalents	319.01B
Total Debt	3.57B
Net Cash	315.44B
Net Cash Per Share	17,905.88
Equity (Book Value)	480.92B
Book Value Per Share	21,384.01
Working Capital	336.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.42 billion and capital expenditures -4.71 billion, giving a free cash flow of 16.71 billion.

Operating Cash Flow	21.42B
Capital Expenditures	-4.71B
Free Cash Flow	16.71B
FCF Per Share	948.67

Full Cash Flow Statement

Margins

Gross margin is 60.84%, with operating and profit margins of 10.33% and 8.50%.

Gross Margin	60.84%
Operating Margin	10.33%
Pretax Margin	19.63%
Profit Margin	8.50%
EBITDA Margin	13.83%
EBIT Margin	10.33%
FCF Margin	12.24%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.24%.

Dividend Per Share	150.00
Dividend Yield	1.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.14%
Buyback Yield	0.00%
Shareholder Yield	1.24%
Earnings Yield	5.46%
FCF Yield	7.87%

Dividend Details

Stock Splits

The last stock split was on April 26, 2016. It was a forward split with a ratio of 2.

Last Split Date	Apr 26, 2016
Split Type	Forward
Split Ratio	2

Scores

It'S Hanbul has an Altman Z-Score of 6.35.

Altman Z-Score	6.35
Piotroski F-Score	n/a