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 201.01 billion. The enterprise value is -47.20 billion.
| Market Cap | 201.01B |
| Enterprise Value | -47.20B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 -0.28% in one year.
| Current Share Class | 17.62M |
| Shares Outstanding | 17.62M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 76.66% |
| Owned by Institutions (%) | 0.02% |
| Float | 4.11M |
Valuation Ratios
The trailing PE ratio is 6.23.
| PE Ratio | 6.23 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 9.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.39 |
| Quick Ratio | 13.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.17 |
| Interest Coverage | 107.68 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 13.14%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 13.14% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 2.36B |
| Profits Per Employee | 456.40M |
| Employee Count | 73 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, It'S Hanbul has paid 8.44 billion in taxes.
| Income Tax | 8.44B |
| Effective Tax Rate | 14.57% |
Stock Price Statistics
The stock price has decreased by -9.23% in the last 52 weeks. The beta is 0.39, so It'S Hanbul's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -9.23% |
| 50-Day Moving Average | 9,914.80 |
| 200-Day Moving Average | 10,803.25 |
| Relative Strength Index (RSI) | 62.05 |
| Average Volume (20 Days) | 56,849 |
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 172.16 billion and earned 33.32 billion in profits. Earnings per share was 1,893.36.
| Revenue | 172.16B |
| Gross Profit | 114.87B |
| Operating Income | 23.86B |
| Pretax Income | 57.94B |
| Net Income | 33.32B |
| EBITDA | 28.98B |
| EBIT | 23.86B |
| Earnings Per Share (EPS) | 1,893.36 |
Balance Sheet
The company has 369.07 billion in cash and 3.41 billion in debt, with a net cash position of 365.66 billion or 20,756.63 per share.
| Cash & Cash Equivalents | 369.07B |
| Total Debt | 3.41B |
| Net Cash | 365.66B |
| Net Cash Per Share | 20,756.63 |
| Equity (Book Value) | 520.25B |
| Book Value Per Share | 22,863.86 |
| Working Capital | 386.04B |
Cash Flow
In the last 12 months, operating cash flow was 21.08 billion and capital expenditures -1.49 billion, giving a free cash flow of 19.59 billion.
| Operating Cash Flow | 21.08B |
| Capital Expenditures | -1.49B |
| Depreciation & Amortization | 5.12B |
| Net Borrowing | 2.24B |
| Free Cash Flow | 19.59B |
| FCF Per Share | 1,111.75 |
Margins
Gross margin is 66.73%, with operating and profit margins of 13.86% and 19.35%.
| Gross Margin | 66.73% |
| Operating Margin | 13.86% |
| Pretax Margin | 33.65% |
| Profit Margin | 19.35% |
| EBITDA Margin | 16.83% |
| EBIT Margin | 13.86% |
| FCF Margin | 11.38% |
Dividends & Yields
This stock pays an annual dividend of 275.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 275.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.27% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 16.58% |
| FCF Yield | 9.74% |
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 5.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 4 |