It'S Hanbul Statistics

Total Valuation

It'S Hanbul has a market cap or net worth of KRW 227.26 billion. The enterprise value is -5.48 billion.

Market Cap	227.26B
Enterprise Value	-5.48B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

It'S Hanbul has 17.62 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	17.62M
Shares Outstanding	17.62M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.66%
Owned by Institutions (%)	0.33%
Float	4.11M

Valuation Ratios

The trailing PE ratio is 15.61.

PE Ratio	15.61
Forward PE	n/a
PS Ratio	1.57
PB Ratio	0.47
P/TBV Ratio	0.74
P/FCF Ratio	9.76
P/OCF Ratio	8.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.24

Financial Position

The company has a current ratio of 9.53, with a Debt / Equity ratio of 0.01.

Current Ratio	9.53
Quick Ratio	9.04
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	0.12
Interest Coverage	101.82

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	3.38%
Revenue Per Employee	1.83B
Profits Per Employee	127.77M
Employee Count	79
Asset Turnover	0.28
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.41% in the last 52 weeks. The beta is 0.63, so It'S Hanbul's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-17.41%
50-Day Moving Average	11,907.00
200-Day Moving Average	11,703.60
Relative Strength Index (RSI)	64.69
Average Volume (20 Days)	27,927

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 144.75 billion and earned 10.09 billion in profits. Earnings per share was 572.50.

Revenue	144.75B
Gross Profit	96.50B
Operating Income	16.41B
Pretax Income	35.65B
Net Income	10.09B
EBITDA	22.61B
EBIT	16.41B
Earnings Per Share (EPS)	572.50

Full Income Statement

Balance Sheet

The company has 342.28 billion in cash and 2.90 billion in debt, giving a net cash position of 339.38 billion or 19,264.97 per share.

Cash & Cash Equivalents	342.28B
Total Debt	2.90B
Net Cash	339.38B
Net Cash Per Share	19,264.97
Equity (Book Value)	484.32B
Book Value Per Share	21,391.71
Working Capital	342.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.39 billion and capital expenditures -2.11 billion, giving a free cash flow of 23.28 billion.

Operating Cash Flow	25.39B
Capital Expenditures	-2.11B
Free Cash Flow	23.28B
FCF Per Share	1,321.51

Full Cash Flow Statement

Margins

Gross margin is 66.67%, with operating and profit margins of 11.34% and 6.97%.

Gross Margin	66.67%
Operating Margin	11.34%
Pretax Margin	24.63%
Profit Margin	6.97%
EBITDA Margin	15.62%
EBIT Margin	11.34%
FCF Margin	16.08%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.94%.

Dividend Per Share	250.00
Dividend Yield	1.94%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	61.59%
Buyback Yield	-0.09%
Shareholder Yield	1.85%
Earnings Yield	4.44%
FCF Yield	10.24%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 4.56.

Altman Z-Score	4.56
Piotroski F-Score	n/a