Total Valuation
IT'S HANBUL CO. LTD. has a market cap or net worth of ₩183.67B. The enterprise value is -$87.19K.
Market Cap₩183.67B
Enterprise Value-$87.19K
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 Employee1.89B
Profits Per Employee191.84M
Employee Count81
Asset Turnover0.29
Inventory Turnover2.63
Valuation Ratios
The current PE Ratio of IT'S HANBUL CO. LTD. is 6.1. IT'S HANBUL CO. LTD.’s PEG ratio is -0.78.
PE Ratio6.1
PS Ratio3.10
PB Ratio1.22
Price to Fair Value1.22
Price to FCF16.92
Price to Operating Cash Flow6.71
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 27.32B and capital expenditures -1.82B, giving a free cash flow of 25.50B billion.
Operating Cash Flow27.32B
Free Cash Flow25.50B
Free Cash Flow per Share1.16K
Dividends & Yields
IT'S HANBUL CO. LTD. pays an annual dividend of $275, resulting in a dividend yield of 2.64%
Dividend Per Share$275
Dividend Yield2.64%
Payout Ratio14.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-15.05%
50-Day Moving Average10.24K
200-Day Moving Average10.72K
Relative Strength Index (RSI)48.84
Average Volume (3m)48.30K
Important Dates
IT'S HANBUL CO. LTD. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
IT'S HANBUL CO. LTD. as a current ratio of 14.73, with Debt / Equity ratio of 0.85%
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 ₩369.07B in cash and marketable securities with ₩3.41B in debt, giving a net cash position of ₩365.66B billion.
Cash & Marketable Securities₩369.07B
Total Debt₩3.41B
Net Cash₩365.66B
Net Cash Per Share₩16.67K
Tangible Book Value Per Share₩10.23K
Margins
Gross margin is 65.20%, with operating margin of 12.52%, and net profit margin of 10.34%.
Gross Margin65.20%
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 Forecast19.59%
EPS Growth Forecast366.21%