It'S Hanbul Co., Ltd. (KRX:226320)

It'S Hanbul Statistics

Total Valuation

It'S Hanbul has a market cap or net worth of KRW 216.86 billion. The enterprise value is -2.09 billion.

Market Cap	216.86B
Enterprise Value	-2.09B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

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 23.59.

PE Ratio	23.59
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.44
P/TBV Ratio	0.71
P/FCF Ratio	9.76
P/OCF Ratio	8.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.09

Financial Position

The company has a current ratio of 18.66, with a Debt / Equity ratio of 0.00.

Current Ratio	18.66
Quick Ratio	17.58
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	0.11
Interest Coverage	251.37

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	3.47%
Revenue Per Employee	1.87B
Profits Per Employee	90.44M
Employee Count	77
Asset Turnover	0.28
Inventory Turnover	2.47

Taxes

In the past 12 months, It'S Hanbul has paid 4.96 billion in taxes.

Income Tax	4.96B
Effective Tax Rate	17.49%

Stock Price Statistics

The stock price has decreased by -0.25% in the last 52 weeks. The beta is 0.21, so It'S Hanbul's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-0.25%
50-Day Moving Average	12,809.00
200-Day Moving Average	12,273.50
Relative Strength Index (RSI)	43.91
Average Volume (20 Days)	18,898

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 143.96 billion and earned 6.96 billion in profits. Earnings per share was 395.30.

Revenue	143.96B
Gross Profit	97.97B
Operating Income	16.99B
Pretax Income	28.33B
Net Income	6.96B
EBITDA	23.31B
EBIT	16.99B
Earnings Per Share (EPS)	395.30

Balance Sheet

The company has 332.13 billion in cash and 2.43 billion in debt, giving a net cash position of 329.70 billion or 18,715.49 per share.

Cash & Cash Equivalents	332.13B
Total Debt	2.43B
Net Cash	329.70B
Net Cash Per Share	18,715.49
Equity (Book Value)	487.52B
Book Value Per Share	21,386.99
Working Capital	351.15B

Cash Flow

In the last 12 months, operating cash flow was 24.34 billion and capital expenditures -2.13 billion, giving a free cash flow of 22.21 billion.

Operating Cash Flow	24.34B
Capital Expenditures	-2.13B
Free Cash Flow	22.21B
FCF Per Share	1,260.98

Margins

Gross margin is 68.05%, with operating and profit margins of 11.80% and 4.84%.

Gross Margin	68.05%
Operating Margin	11.80%
Pretax Margin	19.68%
Profit Margin	4.84%
EBITDA Margin	16.19%
EBIT Margin	11.80%
FCF Margin	15.43%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	250.00
Dividend Yield	2.03%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	143.98%
Buyback Yield	n/a
Shareholder Yield	2.03%
Earnings Yield	3.21%
FCF Yield	10.24%

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 7.37 and a Piotroski F-Score of 7.

Altman Z-Score	7.37
Piotroski F-Score	7