IT'S HANBUL CO. LTD.

IT'S HANBUL CO. LTD.

KKRX:226320
10,920.00
KRW
-190.00
(-1.71%)
2,810.11EPS
4.83P/E
161.02BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15,183.68
9,895.09
35,080.37
16,540.62
12,161.08
11,503.81
8,309.89
7,958.72
7,411.96
7,696.89
8,082.18
8,705.71
9,774.36
Basic EPS, GAAP
4,791.5
2,674.5
3,821
1,851
468
-268
-807
-990
-387
193
937
949
1,891.6
Free Cash Flow per Basic Share
7,103.04
2,033.33
2,670.94
1,071.03
-198.32
761.2
610.07
563.16
322.43
812.25
1,129.26
1,492.51
1,077.43
Dividend per Share
125.55
223.75
1,970.42
922.97
735.65
326
302.91
275.88
388.86
339.71
352.75
569.07
- -
Book Value per Share
4,592.15
18,132.78
12,600.62
24,821.27
24,687.89
23,388.2
22,490.41
21,523.57
20,943.99
20,949.39
21,524.56
22,120.73
22,863.86
Tangible Book Value per Share
4,524.89
18,060.59
8,334.71
20,593.51
20,351.65
18,982.11
18,044.33
17,114.74
16,585.73
16,600.07
17,454.14
18,240.67
19,019.92
Basic Weighted Avg Shares
16
31
9
15
18
18
18
18
18
18
18
18
18
Sales/Revenue/Turnover
241,884
309,562
326,052
245,737
214,122
202,552
146,378
140,178
130,714
135,450
142,431
153,387
172,159
Operating Margin (%)
40.95
36.1
27.87
18.46
9.3
6.41
2.57
0.54
3.68
8.27
12.56
12.53
13.86
Depreciation Expense
2,687
4,639
7,754
8,375
7,493
7,373
6,770
6,771
5,613
4,676
6,032
5,585
5,123
Net Income, GAAP
76,331
83,670
35,514
27,500
8,240
-4,719
-14,215
-17,437
-6,825
3,396
16,513
16,721
33,317
Effective Tax Rate (%)
24.29
27.28
27.98
13.83
28.7
46.24
180.31
235.47
68.24
10.58
17.28
12.75
14.57
Profit Margin (%)
31.56
27.03
10.89
11.19
3.85
-2.33
-9.71
-12.44
-5.22
2.51
11.59
10.9
19.35
Working Capital
71,037
304,890
323,084
327,879
338,775
333,653
329,797
324,578
313,467
322,155
353,527
365,356
386,043
LT Debt
- -
- -
- -
- -
6,460
4,563
218
772
395
1,109
198
1,332
355
Total Equity
80,231
316,803
408,123
469,292
474,746
475,702
468,301
458,488
455,910
466,712
487,448
506,293
520,246
Return on Invested Capital (%)
- -
35.5
16.26
8.4
2.89
1.37
-0.61
-0.21
0.32
2.11
3.04
3.33
4
Return on Capital (%)
- -
42.15
1.29
3.04
-0.3
-3.21
-5.18
-5.98
-3.61
-2.22
0.71
0.2
3.2
Return on Common Equity (%)
- -
42.15
13.34
8.42
1.89
-1.11
-3.52
-4.5
-1.82
0.92
4.41
4.35
8.55

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,334
3,573
3,052
LT Borrowings
- -
- -
- -
LT Finance Leases
1,332
786
355
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
195,898
176,167
161,017

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
391,967
405,544
414,867
Cash, Cash Equivalents & STI
348,629
357,339
369,070
Accounts Receivable, Net
10,595
11,853
12,415
Inventories
21,322
23,176
23,662
Total Current Liabilities
26,611
38,012
28,824
Payables & Accruals
- -
- -
- -
ST Debt
3,334
3,573
3,052
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.16%
1.6%
3.87%
Free Cash Flow
-55.01%
34.48%
32.14%
Net Income, GAAP
9.33%
39.9%
1.26%
Sales/Revenue/Turnover
-5.98%
1.09%
7.69%
Total Cash Common Dividend
15.29%
16.93%
61.29%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34,008
36,116
29,451
40,933
142,431
2025
36,323
37,252
37,779
42,033
153,387
2026
42,683
49,663
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
491
190
-97
353.64
937
2025
126
12
436.22
374.54
949
2026
533.9
547
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
352.75
2025
- -
- -
- -
- -
569.07
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jin-Seong Im
Full Time Employees
81
Sector
Consumer non-durables
Industry
Household/Personal care
Address
311, Hakdong-ro Seoul SL South Korea
IPO Date
Dec 28, 2015
Business
It'S Hanbul Co., Ltd. (226320.KS) develops, manufactures, and markets skincare and cosmetics products under the IT'S SKIN brand. The company offers a range of beauty solutions including facial cleansers, toners, essences, serums, creams, masks, sunscreens, and makeup items such as BB creams, lip products, and eye cosmetics; it also provides body care lines, hair care products, and professional salon treatments targeting consumers seeking innovative K-beauty formulations with natural and functional ingredients. Products emphasize hydration, anti-aging, brightening, and pore care, distributed through online platforms, department stores, and specialty retailers primarily serving the Asia-Pacific market, with expanding presence in Europe and North America. Founded in 2008 and headquartered in Seoul, South Korea, It'S Hanbul operates in the personal care and cosmetics industry, focusing on research-driven formulations for young adults and beauty enthusiasts as its core customer base. The company maintains production facilities in South Korea and leverages e-commerce channels via its website https://www.itsskin.com for global reach. Subsidiaries include brand-specific distribution arms, with no major parent company affiliations reported. In recent developments, It'S Hanbul expanded its product portfolio in 2024 with new vegan and sustainable lines, including the "Hyaluronic Acid Aqua" series and "Power 10 Formula" concentrates launched amid rising demand for clean beauty. The company formed a strategic partnership with a leading Southeast Asian distributor in early 2025 to boost market penetration in Indonesia and Vietnam, alongside a minor funding round for R&D in biotech skincare. No significant acquisitions, name changes, or reorganizations occurred in the last two years, maintaining steady operational focus on innovation and digital sales growth.