Total Valuation
IT'S HANBUL CO. LTD. has a market cap or net worth of ₩162.54B. The enterprise value is -$62.31K.
Market Cap₩162.54B
Enterprise Value-$62.31K
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 Outstanding21,929,316
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 Employee1.87B
Profits Per Employee189.51M
Employee Count82
Asset Turnover0.29
Inventory Turnover2.63
Valuation Ratios
The current PE Ratio of IT'S HANBUL CO. LTD. is 7.9. IT'S HANBUL CO. LTD.’s PEG ratio is -0.78.
PE Ratio7.9
PS Ratio3.10
PB Ratio1.22
Price to Fair Value1.22
Price to FCF16.92
Price to Operating Cash Flow8.85
PEG Ratio-0.78
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.
Revenue153.40B
Gross Profit97.29B
Operating Income19.20B
Pretax Income36.00B
Net Income15.87B
EBITDA24.72B
Earnings Per Share (EPS)766.10
Cash Flow
In the last 12 months, operating cash flow was 18.38B and capital expenditures -1.51B, giving a free cash flow of 16.87B billion.
Operating Cash Flow18.38B
Free Cash Flow16.87B
Free Cash Flow per Share769.08
Dividends & Yields
IT'S HANBUL CO. LTD. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-28.12%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
IT'S HANBUL CO. LTD. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
IT'S HANBUL CO. LTD. as a current ratio of 14.73, with Debt / Equity ratio of 1.11%
Current Ratio14.73
Quick Ratio13.93
Debt to Market Cap<0.01
Net Debt to EBITDA-1.42
Interest Coverage Ratio103.97
Taxes
In the past 12 months, IT'S HANBUL CO. LTD. has paid 4.59B in taxes.
Income Tax4.59B
Effective Tax Rate0.13
Enterprise Valuation
IT'S HANBUL CO. LTD. EV to EBITDA ratio is 17.85, with an EV/FCF ratio of 15.68.
EV to Sales2.88
EV to EBITDA17.85
EV to Free Cash Flow15.68
EV to Operating Cash Flow15.04
Balance Sheet
IT'S HANBUL CO. LTD. has ₩357.34B in cash and marketable securities with ₩4.36B in debt, giving a net cash position of ₩352.98B billion.
Cash & Marketable Securities₩357.34B
Total Debt₩4.36B
Net Cash₩352.98B
Net Cash Per Share₩16.10K
Tangible Book Value Per Share₩10.23K
Margins
Gross margin is 64.68%, with operating margin of 12.52%, and net profit margin of 10.34%.
Gross Margin64.68%
Operating Margin12.52%
Pretax Margin23.47%
Net Profit Margin10.34%
EBITDA Margin16.11%
EBIT Margin12.52%
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 Count0
Revenue Growth Forecast11.85%
EPS Growth Forecast128.36%