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IT'S HANBUL CO. LTD. (226320) Stock Statistics & Valuation Metrics

Total Valuation

IT'S HANBUL CO. LTD. has a market cap or net worth of KRW 177.33B. The enterprise value is -KRW 87.19B.

Market Cap
KRW 177.33B
Enterprise Value
-KRW 87.19B

Share Statistics

IT'S HANBUL CO. LTD. has 21,929,316 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
21,929,316
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

IT'S HANBUL CO. LTD.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)
0.04
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
3.27%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
1.89B
Profits Per Employee
195.91M
Employee Count
81
Asset Turnover
0.29
Inventory Turnover
2.63

Valuation Ratios

The current PE Ratio of IT'S HANBUL CO. LTD. is 5.90. IT'S HANBUL CO. LTD.’s PEG ratio is 0.02.

PE Ratio
5.90
PS Ratio
1.03
PB Ratio
0.44
Price to FCF
6.96
Price to Operating Cash Flow
6.49
PEG Ratio
0.02

Income Statement

In the last 12 months, IT'S HANBUL CO. LTD. had revenue of 153.40B and earned 15.87B in profits. Earnings per share was 766.10.

Revenue
153.40B
Gross Profit
97.29B
Operating Income
19.20B
Pretax Income
36.00B
Net Income
15.87B
EBITDA
24.72B
Earnings Per Share (EPS)
766.10

Cash Flow

In the last 12 months, operating cash flow was 27.32B and capital expenditures -1.82B, giving a free cash flow of 25.50B billion.

Operating Cash Flow
27.32B
Free Cash Flow
25.50B
Free Cash Flow per Share
1447.52

Dividends & Yields

IT'S HANBUL CO. LTD. pays an annual dividend of ―, resulting in a dividend yield of 2.73%

Dividend Per Share
―
Dividend Yield
2.73%
Payout Ratio
N/A
Free Cash Flow Yield
14.37%
Earnings Yield
18.30%

Stock Price Statistics

Beta
0.16
52-Week Price Change
-17.59%
50-Day Moving Average
10772.00
200-Day Moving Average
10653.55
Relative Strength Index (RSI)
36.43
Average Volume (3m)
35.74K

Important Dates

IT'S HANBUL CO. LTD. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 18, 2026
Ex-Dividend Date
―

Financial Position

IT'S HANBUL CO. LTD. as a current ratio of 14.73, with Debt / Equity ratio of 1.20%

Current Ratio
14.73
Quick Ratio
13.93
Debt to Market Cap
0.00
Net Debt to EBITDA
-1.42
Interest Coverage Ratio
103.97

Taxes

In the past 12 months, IT'S HANBUL CO. LTD. has paid 4.59B in taxes.

Income Tax
4.59B
Effective Tax Rate
0.13

Enterprise Valuation

IT'S HANBUL CO. LTD. EV to EBITDA ratio is 3.77, with an EV/FCF ratio of 5.38.

EV to Sales
0.80
EV to EBITDA
3.77
EV to Free Cash Flow
5.38
EV to Operating Cash Flow
5.02

Balance Sheet

IT'S HANBUL CO. LTD. has KRW 369.07B in cash and marketable securities with KRW 3.41B in debt, giving a net cash position of KRW 365.66B billion.

Cash & Marketable Securities
KRW 369.07B
Total Debt
KRW 3.41B
Net Cash
KRW 365.66B
Net Cash Per Share
KRW 16.67K
Tangible Book Value Per Share
KRW 25.69K

Margins

Gross margin is 65.20%, with operating margin of 13.84%, and net profit margin of 18.86%.

Gross Margin
65.20%
Operating Margin
13.84%
Pretax Margin
33.63%
Net Profit Margin
18.86%
EBITDA Margin
21.16%
EBIT Margin
18.20%

Analyst Forecast

The average price target for IT'S HANBUL CO. LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
19.59%
EPS Growth Forecast
366.21%

Scores

Smart Score
―
AI Score
79