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 162.43 billion. The enterprise value is -76.05 billion.
| Market Cap | 162.43B |
| Enterprise Value | -76.05B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
It'S Hanbul has 17.62 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 17.62M |
| Shares Outstanding | 17.62M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 76.66% |
| Owned by Institutions (%) | 0.02% |
| Float | 4.11M |
Valuation Ratios
The trailing PE ratio is 7.49.
| PE Ratio | 7.49 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 9.89 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.18 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.63 |
Financial Position
The company has a current ratio of 10.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.67 |
| Quick Ratio | 9.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.27 |
| Interest Coverage | 100.99 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 2.02B |
| Profits Per Employee | 302.55M |
| Employee Count | 79 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, It'S Hanbul has paid 5.12 billion in taxes.
| Income Tax | 5.12B |
| Effective Tax Rate | 11.83% |
Stock Price Statistics
The stock price has decreased by -28.68% in the last 52 weeks. The beta is 0.40, so It'S Hanbul's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -28.68% |
| 50-Day Moving Average | 10,943.40 |
| 200-Day Moving Average | 11,499.80 |
| Relative Strength Index (RSI) | 29.88 |
| Average Volume (20 Days) | 56,043 |
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 159.75 billion and earned 23.90 billion in profits. Earnings per share was 1,357.56.
| Revenue | 159.75B |
| Gross Profit | 105.15B |
| Operating Income | 20.46B |
| Pretax Income | 43.25B |
| Net Income | 23.90B |
| EBITDA | 25.79B |
| EBIT | 20.46B |
| Earnings Per Share (EPS) | 1,357.56 |
Balance Sheet
The company has 357.34 billion in cash and 4.36 billion in debt, with a net cash position of 352.98 billion or 20,036.73 per share.
| Cash & Cash Equivalents | 357.34B |
| Total Debt | 4.36B |
| Net Cash | 352.98B |
| Net Cash Per Share | 20,036.73 |
| Equity (Book Value) | 508.68B |
| Book Value Per Share | 22,379.39 |
| Working Capital | 367.53B |
Cash Flow
In the last 12 months, operating cash flow was 17.60 billion and capital expenditures -1.19 billion, giving a free cash flow of 16.42 billion.
| Operating Cash Flow | 17.60B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 5.32B |
| Net Borrowing | 228.67M |
| Free Cash Flow | 16.42B |
| FCF Per Share | 931.90 |
Margins
Gross margin is 65.82%, with operating and profit margins of 12.81% and 14.96%.
| Gross Margin | 65.82% |
| Operating Margin | 12.81% |
| Pretax Margin | 27.07% |
| Profit Margin | 14.96% |
| EBITDA Margin | 16.14% |
| EBIT Margin | 12.81% |
| FCF Margin | 10.28% |
Dividends & Yields
This stock pays an annual dividend of 275.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 275.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.95% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 14.72% |
| FCF Yield | 10.11% |
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 4.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 5 |