It'S Hanbul Statistics

Total Valuation

It'S Hanbul has a market cap or net worth of KRW 189.03 billion. The enterprise value is -27.19 billion.

Market Cap	189.03B
Enterprise Value	-27.19B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

It'S Hanbul has 17.62 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	17.62M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.66%
Owned by Institutions (%)	0.36%
Float	4.11M

Valuation Ratios

The trailing PE ratio is 14.66.

PE Ratio	14.66
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	12.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.86

Financial Position

The company has a current ratio of 12.56, with a Debt / Equity ratio of 0.01.

Current Ratio	12.56
Quick Ratio	11.74
Debt / Equity	0.01
Debt / EBITDA	0.21
Debt / FCF	0.26
Interest Coverage	37.43

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	1.64%
Return on Capital (ROIC)	1.72%
Revenue Per Employee	1.69B
Profits Per Employee	155.03M
Employee Count	83
Asset Turnover	0.28
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.76%
50-Day Moving Average	11,843.40
200-Day Moving Average	12,716.30
Relative Strength Index (RSI)	31.83
Average Volume (20 Days)	14,921

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 140.23 billion and earned 12.87 billion in profits. Earnings per share was 730.16.

Revenue	140.23B
Gross Profit	82.22B
Operating Income	13.13B
Pretax Income	28.72B
Net Income	12.87B
EBITDA	17.97B
EBIT	13.13B
Earnings Per Share (EPS)	730.16

Full Income Statement

Balance Sheet

The company has 321.57 billion in cash and 3.79 billion in debt, giving a net cash position of 317.78 billion or 18,038.81 per share.

Cash & Cash Equivalents	321.57B
Total Debt	3.79B
Net Cash	317.78B
Net Cash Per Share	18,038.81
Equity (Book Value)	480.08B
Book Value Per Share	21,485.80
Working Capital	336.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.63 billion and capital expenditures -4.01 billion, giving a free cash flow of 14.62 billion.

Operating Cash Flow	18.63B
Capital Expenditures	-4.01B
Free Cash Flow	14.62B
FCF Per Share	829.81

Full Cash Flow Statement

Margins

Gross margin is 58.64%, with operating and profit margins of 9.36% and 9.18%.

Gross Margin	58.64%
Operating Margin	9.36%
Pretax Margin	20.48%
Profit Margin	9.18%
EBITDA Margin	12.81%
EBIT Margin	9.36%
FCF Margin	10.43%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.40%.

Dividend Per Share	150.00
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.69%
Buyback Yield	-0.00%
Shareholder Yield	1.40%
Earnings Yield	6.80%
FCF Yield	7.73%

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 6.14.

Altman Z-Score	6.14
Piotroski F-Score	n/a