TipRanks
IT'S HANBUL CO. LTD. (KR:226320)
:226320
South Korea Market
226320
IT'S HANBUL CO. LTD.
RESEARCH TOOLSreports

IT'S HANBUL CO. LTD. (226320) Ratios

― Followers

IT'S HANBUL CO. LTD. Ratios

KR:226320's free cash flow for Q2 2026 was ₩0.66. For the 2026 fiscal year, KR:226320's free cash flow was decreased by ₩ and operating cash flow was ₩0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 14.39 14.73 13.89 11.56 12.48
Quick Ratio
 13.57 13.93 13.21 11.01 11.66
Cash Ratio
 1.51 1.49 1.19 0.76 0.98
Solvency Ratio
 1.23 0.73 0.79 0.25 -0.04
Operating Cash Flow Ratio
 0.95 1.10 0.85 0.61 0.26
Short-Term Operating Cash Flow Coverage
 8.95 16.69 10.73 2.16 0.88
Net Current Asset Value
₩ 384.40B₩ 362.54B₩ 352.37B₩ 320.81B₩ 310.53B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.02 0.02
Debt-to-Equity Ratio
 <0.01 0.01 <0.01 0.03 0.02
Debt-to-Capital Ratio
 <0.01 0.01 <0.01 0.03 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.37 1.37 1.36 1.35 1.32
Debt Service Coverage Ratio
 8.54 10.36 7.17 1.50 1.09
Interest Coverage Ratio
 107.52 103.97 105.69 32.32 18.12
Debt to Market Cap
 0.02 <0.01 0.01 0.05 0.03
Interest Debt Per Share
 205.99 113.30 200.55 658.49 538.56
Net Debt to EBITDA
 -1.10 -1.42 -1.22 -0.75 -1.08
Profitability Margins
Gross Profit Margin
65.20%63.42%66.43%57.29%56.13%
EBIT Margin
18.20%12.52%12.56%8.27%8.12%
EBITDA Margin
21.16%16.11%16.79%11.73%12.35%
Operating Profit Margin
13.84%12.52%12.56%8.27%3.68%
Pretax Profit Margin
33.63%23.47%28.60%17.13%7.98%
Net Profit Margin
18.86%10.34%11.59%2.51%-5.22%
Continuous Operations Profit Margin
28.76%20.48%23.65%15.32%2.54%
Net Income Per EBT
56.08%44.08%40.54%14.63%-65.40%
EBT Per EBIT
243.05%187.50%227.75%207.09%217.02%
Return on Assets (ROA)
5.90%2.96%3.20%0.68%-1.40%
Return on Equity (ROE)
8.27%4.07%4.35%0.92%-1.85%
Return on Capital Employed (ROCE)
4.56%3.77%3.66%2.39%1.05%
Return on Invested Capital (ROIC)
3.88%3.27%3.01%2.10%0.33%
Return on Tangible Assets
6.72%3.40%3.72%0.80%-1.67%
Earnings Yield
17.39%3.33%8.78%1.58%-2.29%
Efficiency Ratios
Receivables Turnover
 8.53 8.48 8.73 7.33 9.63
Payables Turnover
 6.62 6.42 9.22 9.60 10.08
Inventory Turnover
 2.53 2.63 2.58 3.46 2.57
Fixed Asset Turnover
 6.73 5.84 5.45 3.94 4.03
Asset Turnover
 0.31 0.29 0.28 0.27 0.27
Working Capital Turnover Ratio
 0.46 0.43 0.42 0.43 0.41
Cash Conversion Cycle
 131.80 124.96 143.92 117.31 143.96
Days of Sales Outstanding
 42.79 43.06 41.79 49.77 37.91
Days of Inventory Outstanding
 144.13 138.73 141.72 105.55 142.26
Days of Payables Outstanding
 55.12 56.83 39.59 38.01 36.21
Operating Cycle
 186.92 181.79 183.51 155.32 180.17
Cash Flow Ratios
Operating Cash Flow Per Share
 1.55K 685.25 1.33K 1.05K 402.56
Free Cash Flow Per Share
 1.45K 657.25 1.13K 811.37 322.81
CapEx Per Share
 103.15 28.00 201.57 242.40 79.75
Free Cash Flow to Operating Cash Flow
 0.93 0.96 0.85 0.77 0.80
Dividend Paid and CapEx Coverage Ratio
 4.10 5.24 2.40 2.69 0.86
Capital Expenditure Coverage Ratio
 15.03 24.47 6.60 4.35 5.05
Operating Cash Flow Coverage Ratio
 8.02 6.29 6.97 1.65 0.77
Operating Cash Flow to Sales Ratio
 0.16 0.19 0.16 0.14 0.05
Free Cash Flow Yield
13.66%5.91%10.59%6.65%1.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.24 14.52 11.35 63.28 -43.62
Price-to-Sales (P/S) Ratio
 1.09 3.10 1.32 1.59 2.28
Price-to-Book (P/B) Ratio
 0.47 1.22 0.50 0.58 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 7.36 16.92 9.45 15.04 52.35
Price-to-Operating Cash Flow Ratio
 6.87 16.23 8.02 11.58 41.98
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.78 0.03 -0.42 0.72
Price-to-Fair Value
 0.47 1.22 0.50 0.58 0.81
Enterprise Value Multiple
 4.05 17.85 6.64 12.79 17.36
Enterprise Value
 146.60B 441.11B 158.83B 203.07B 280.27B
EV to EBITDA
 4.03 17.85 6.64 12.79 17.36
EV to Sales
 0.85 2.88 1.12 1.50 2.14
EV to Free Cash Flow
 5.75 15.68 7.98 14.21 49.29
EV to Operating Cash Flow
 5.37 15.04 6.77 10.94 39.52
Tangible Book Value Per Share
 25.69K 10.23K 23.60K 22.14K 21.52K
Shareholders’ Equity Per Share
 22.86K 9.10K 21.52K 20.95K 20.95K
Tax and Other Ratios
Effective Tax Rate
 0.15 0.13 0.17 0.11 0.68
Revenue Per Share
 9.77K 3.58K 8.08K 7.69K 7.42K
Net Income Per Share
 1.84K 370.65 937.31 192.79 -387.45
Tax Burden
 0.56 0.44 0.41 0.15 -0.65
Interest Burden
 1.85 1.88 2.28 2.07 0.98
Research & Development to Revenue
 0.03 0.03 0.04 0.04 0.04
SG&A to Revenue
 0.33 0.35 0.34 0.43 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.73 1.89 0.79 5.47 2.14
Currency in KRW