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

Total Valuation

KRW

As of June 30, 2026, IT'S HANBUL CO. LTD. carries a market capitalization of 161.02B, placing it among publicly traded companies globally. Its enterprise value stands at -87.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap161.02B
Enterprise Value-87.19B

Share Statistics

As of June 30, 2026, IT'S HANBUL CO. LTD. has 17.62M shares outstanding.

Shares Outstanding17.62M

Valuation Ratios

As of June 30, 2026, IT'S HANBUL CO. LTD. trades at a trailing price-to-earnings ratio of 4.83. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 0.40.

PE Ratio4.83
PS Ratio0.94
PB Ratio0.40
P/TBV Ratio0.48
P/FCF Ratio8.48
P/OCF Ratio7.64

Financial Position

As of June 30, 2026, IT'S HANBUL CO. LTD. maintains a current ratio of 14.39, meaning it holds 14.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.65, indicating moderate leverage, while an interest coverage ratio of 130.80 demonstrates strong ability to service its debt obligations.

Current Ratio14.39
Quick Ratio12.80
Debt / Equity0.65
Debt / EBITDA0.12
Interest Coverage130.80

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, IT'S HANBUL CO. LTD. posted a return on equity (ROE) of 8.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.00 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.20, useful for judging operating efficiency across full business cycles. The company generates approximately 2.11B in revenue per employee across its workforce of 81.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.74 indicates how many times IT'S HANBUL CO. LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.55
Return on Assets (ROA)6.29
Return on Invested Capital (ROIC)4.00
Return on Capital Employed (ROCE)3.20
Revenue Per Employee2.11B
Employee Count81.75
Inventory Turnover2.74

Taxes

KRW

Over the twelve months ended June 30, 2026, IT'S HANBUL CO. LTD. recorded 8.44B in income tax expense. That works out to an effective tax rate of 14.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 57.94B, leaving 33.32B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8.44B
Effective Tax Rate14.57

Stock Price Statistics

KRW

As of the close on October 23, 2026, IT'S HANBUL CO. LTD.'s stock has declined approximately 8.92% over the past 52 weeks. The 50-day moving average sits at 10,817.80, while the 200-day moving average is 10,679.90.

52-Week Price Change-8.92%
50-Day Moving Average10,817.80
200-Day Moving Average10,679.90

Income Statement

KRW

Over the twelve months ended June 30, 2026, IT'S HANBUL CO. LTD. generated 172.16B in revenue and converted that into 33.32B in net income, yielding earnings per share of 2,810.11. EBITDA reached 28.98B, while operating income came in at 23.86B.

Revenue172.16B
Gross Profit114.93B
Operating Income23.86B
Pretax Income57.94B
Net Income33.32B
EBITDA28.98B
EBIT23.86B
Earnings Per Share (EPS)2,810.11

Balance Sheet

KRW

As of June 30, 2026, IT'S HANBUL CO. LTD. holds 369.07B in cash and equivalents against 3.41B in total debt, resulting in a net debt position of -42.21B. Total book value stands at 402.79B, with working capital of 386.04B providing operational flexibility.

Cash & Cash Equivalents369.07B
Total Debt3.41B
Net Debt-42.21B
Equity (Book Value)402.79B
Book Value Per Share22,863.86
Working Capital386.04B

Cash Flow

KRW

IT'S HANBUL CO. LTD. produced 21.08B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.10B in capital expenditures, free cash flow totaled 18.98B - equivalent to 1,077.43 per share.

Operating Cash Flow21.08B
Capital Expenditures-2.10B
Free Cash Flow18.98B
FCF Per Share1,077.43

Margins

Over the twelve months ended June 30, 2026, IT'S HANBUL CO. LTD. posted a gross margin of 66.76, reflecting its pricing power and cost economics. The operating margin of 13.86 and net profit margin of 19.35 provide insight into operational efficiency.

Gross Margin66.76
Operating Margin13.86
Pretax Margin33.65
Profit Margin19.35
EBITDA Margin16.83

Dividends & Yields

Over the twelve months ended June 30, 2026, IT'S HANBUL CO. LTD. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to IT'S HANBUL CO. LTD. shareholders.

Shareholder Yield9.76
FCF Yield11.79

Stock Splits

IT'S HANBUL CO. LTD.'s most recent stock split took place on April 26, 2016 with a 1:2 split ratio.

Last Split Date4/26/2016
Split Ratio1:2

Scores

As of June 30, 2026, IT'S HANBUL CO. LTD. has an Altman Z-Score of 5.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.01