It'S Hanbul Statistics

Total Valuation

It'S Hanbul has a market cap or net worth of KRW 208.93 billion. The enterprise value is -12.53 billion.

Market Cap	208.93B
Enterprise Value	-12.53B

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	17.62M
Shares Change (YoY)	n/a
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 10.21.

PE Ratio	10.21
Forward PE	n/a
PS Ratio	1.47
PB Ratio	0.43
P/TBV Ratio	0.68
P/FCF Ratio	10.33
P/OCF Ratio	8.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.62

Financial Position

The company has a current ratio of 13.48, with a Debt / Equity ratio of 0.01.

Current Ratio	13.48
Quick Ratio	12.74
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	0.17
Interest Coverage	105.69

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.66%
Revenue Per Employee	1.74B
Profits Per Employee	201.37M
Employee Count	82
Asset Turnover	0.28
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.17% in the last 52 weeks. The beta is 0.87, so It'S Hanbul's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-0.17%
50-Day Moving Average	11,583.60
200-Day Moving Average	11,889.85
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	28,502

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 142.43 billion and earned 16.51 billion in profits. Earnings per share was 937.28.

Revenue	142.43B
Gross Profit	94.58B
Operating Income	17.88B
Pretax Income	40.73B
Net Income	16.51B
EBITDA	23.92B
EBIT	17.88B
Earnings Per Share (EPS)	937.28

Full Income Statement

Balance Sheet

The company has 333.09 billion in cash and 3.36 billion in debt, giving a net cash position of 329.72 billion or 18,716.45 per share.

Cash & Cash Equivalents	333.09B
Total Debt	3.36B
Net Cash	329.72B
Net Cash Per Share	18,716.45
Equity (Book Value)	487.45B
Book Value Per Share	21,524.56
Working Capital	342.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.45 billion and capital expenditures -3.22 billion, giving a free cash flow of 20.23 billion.

Operating Cash Flow	23.45B
Capital Expenditures	-3.22B
Free Cash Flow	20.23B
FCF Per Share	1,148.23

Full Cash Flow Statement

Margins

Gross margin is 66.40%, with operating and profit margins of 12.56% and 11.59%.

Gross Margin	66.40%
Operating Margin	12.56%
Pretax Margin	28.60%
Profit Margin	11.59%
EBITDA Margin	16.79%
EBIT Margin	12.56%
FCF Margin	14.20%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.11%.

Dividend Per Share	250.00
Dividend Yield	2.11%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	37.65%
Buyback Yield	n/a
Shareholder Yield	2.11%
Earnings Yield	7.90%
FCF Yield	9.68%

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 6.05.

Altman Z-Score	6.05
Piotroski F-Score	n/a