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 197.48 billion. The enterprise value is -26.57 billion.
| Market Cap | 197.48B |
| Enterprise Value | -26.57B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
It'S Hanbul has 17.62 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 17.62M |
| Shares Outstanding | 17.62M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 76.66% |
| Owned by Institutions (%) | 0.03% |
| Float | 4.11M |
Valuation Ratios
The trailing PE ratio is 12.27.
| PE Ratio | 12.27 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 7.62 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.62 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.03 |
Financial Position
The company has a current ratio of 16.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 16.33 |
| Quick Ratio | 15.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.18 |
| Interest Coverage | 280.66 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 3.81% |
| Revenue Per Employee | 1.93B |
| Profits Per Employee | 206.99M |
| Employee Count | 77 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, It'S Hanbul has paid 5.37 billion in taxes.
| Income Tax | 5.37B |
| Effective Tax Rate | 14.47% |
Stock Price Statistics
The stock price has increased by +3.29% in the last 52 weeks. The beta is 0.22, so It'S Hanbul's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +3.29% |
| 50-Day Moving Average | 11,807.80 |
| 200-Day Moving Average | 12,312.00 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 24,280 |
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 152.29 billion and earned 16.35 billion in profits. Earnings per share was 927.09.
| Revenue | 152.29B |
| Gross Profit | 103.97B |
| Operating Income | 19.12B |
| Pretax Income | 37.13B |
| Net Income | 16.35B |
| EBITDA | 25.63B |
| EBIT | 19.12B |
| Earnings Per Share (EPS) | 927.09 |
Balance Sheet
The company has 343.48 billion in cash and 4.67 billion in debt, giving a net cash position of 338.81 billion or 19,232.40 per share.
| Cash & Cash Equivalents | 343.48B |
| Total Debt | 4.67B |
| Net Cash | 338.81B |
| Net Cash Per Share | 19,232.40 |
| Equity (Book Value) | 498.64B |
| Book Value Per Share | 21,779.80 |
| Working Capital | 361.59B |
Cash Flow
In the last 12 months, operating cash flow was 27.43 billion and capital expenditures -1.52 billion, giving a free cash flow of 25.90 billion.
| Operating Cash Flow | 27.43B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | 25.90B |
| FCF Per Share | 1,470.30 |
Margins
Gross margin is 68.28%, with operating and profit margins of 12.55% and 10.74%.
| Gross Margin | 68.28% |
| Operating Margin | 12.55% |
| Pretax Margin | 24.38% |
| Profit Margin | 10.74% |
| EBITDA Margin | 16.83% |
| EBIT Margin | 12.55% |
| FCF Margin | 17.01% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.32% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 8.28% |
| FCF Yield | 13.12% |
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 6.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | 7 |