South Korea · Delayed Price · Currency is KRW It'S Hanbul Statistics
Total Valuation
It'S Hanbul has a market cap or net worth of KRW 173.70 billion. The enterprise value is -53.66 billion.
| Market Cap | 173.70B |
| Enterprise Value | -53.66B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
It'S Hanbul has 17.62 million shares outstanding.
| Current Share Class | 17.62M |
| Shares Outstanding | 17.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.66% |
| Owned by Institutions (%) | 0.02% |
| Float | 4.11M |
Valuation Ratios
The trailing PE ratio is 11.18.
| PE Ratio | 11.18 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 6.47 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.00 |
Financial Position
The company has a current ratio of 14.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.73 |
| Quick Ratio | 13.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.17 |
| Interest Coverage | 104.05 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 3.77% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 1.94B |
| Profits Per Employee | 211.65M |
| Employee Count | 79 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, It'S Hanbul has paid 4.59 billion in taxes.
| Income Tax | 4.59B |
| Effective Tax Rate | 12.75% |
Stock Price Statistics
The stock price has decreased by -11.93% in the last 52 weeks. The beta is 0.34, so It'S Hanbul's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -11.93% |
| 50-Day Moving Average | 10,845.20 |
| 200-Day Moving Average | 11,978.40 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 13,415 |
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 153.39 billion and earned 16.72 billion in profits. Earnings per share was 949.00.
| Revenue | 153.39B |
| Gross Profit | 101.45B |
| Operating Income | 19.21B |
| Pretax Income | 36.02B |
| Net Income | 16.72B |
| EBITDA | 24.80B |
| EBIT | 19.21B |
| Earnings Per Share (EPS) | 949.00 |
Balance Sheet
The company has 348.63 billion in cash and 4.67 billion in debt, with a net cash position of 343.96 billion or 19,524.82 per share.
| Cash & Cash Equivalents | 348.63B |
| Total Debt | 4.67B |
| Net Cash | 343.96B |
| Net Cash Per Share | 19,524.82 |
| Equity (Book Value) | 506.29B |
| Book Value Per Share | 22,108.40 |
| Working Capital | 365.36B |
Cash Flow
In the last 12 months, operating cash flow was 28.07 billion and capital expenditures -1.20 billion, giving a free cash flow of 26.87 billion.
| Operating Cash Flow | 28.07B |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 6.52B |
| Net Borrowing | -1.70B |
| Free Cash Flow | 26.87B |
| FCF Per Share | 1,525.06 |
Margins
Gross margin is 66.14%, with operating and profit margins of 12.53% and 10.90%.
| Gross Margin | 66.14% |
| Operating Margin | 12.53% |
| Pretax Margin | 23.48% |
| Profit Margin | 10.90% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 12.53% |
| FCF Margin | 17.52% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.53% |
| Earnings Yield | 9.63% |
| FCF Yield | 15.47% |
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 5.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 7 |