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XKRX226320
Market cap134mUSD
Jan 07, Last price  
11,100.00KRW
1D
-0.27%
1Q
-5.21%
Jan 2017
-74.19%
IPO
-84.95%
Name

It's Hanbul Co Ltd

Chart & Performance

D1W1MN
XKRX:226320 chart
P/E
57.57
P/S
1.41
EPS
192.80
Div Yield, %
1.35%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-8.26%
Revenues
139.16b
+6.46%
241,883,871,910309,561,739,660267,335,120,630245,737,422,750214,122,093,010204,458,439,130146,378,358,750140,177,794,030130,714,132,780139,161,722,260
Net income
3.40b
+2.47%
76,331,076,76083,670,055,77058,347,858,26027,499,575,1408,240,154,0007,436,709,220-2,865,222,670-6,944,270,6503,314,665,2303,396,412,361
CFO
18.56b
+161.80%
121,137,384,07069,256,085,62021,300,854,49028,794,289,6203,870,030,31019,791,190,22013,443,045,95011,164,311,4607,091,108,32018,564,278,610
Dividend
Dec 27, 2023150 KRW/sh
Earnings
Feb 12, 2025

Profile

It'S Hanbul Co., Ltd. develops, manufactures, and sells cosmetics in South Korea and internationally. It offers skin care products, including toners, lotions, serums, gels/creams, emulsions, and effectors, as well as eye care, sun care, cleansings care, packs/masks, etc.; base makeups, such as BB/CC creams, concealers, high lighters, foundations, and powders; point makeups comprising eye care, lip care, eye shadow/brow, nail care, cheek/blushers, and high lighters; and body care products, which includes wash/scrubs, lotions/creams, perfumes, and mists/oils. The company also provides hair care and styling products; men and baby care products; hand/foot products; and brushes, puffs, and other beauty accessories products. The company was formerly known as It'S SKIN Co., Ltd. and changed its name to It'S Hanbul Co., Ltd. in 2017. It'S Hanbul Co., Ltd. was founded in 1989 and is headquartered in Seoul, South Korea.
IPO date
Dec 28, 2015
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
139,161,722
6.46%
130,714,133
-6.75%
Cost of revenue
127,061,119
101,183,830
Unusual Expense (Income)
NOPBT
12,100,603
29,530,302
NOPBT Margin
8.70%
22.59%
Operating Taxes
2,455,965
7,121,617
Tax Rate
20.30%
24.12%
NOPAT
9,644,638
22,408,685
Net income
3,396,412
2.47%
3,314,665
-147.73%
Dividends
(2,642,503)
(3,521,924)
Dividend yield
1.22%
1.12%
Proceeds from repurchase of equity
572,691
BB yield
-0.18%
Debt
Debt current
10,144,599
8,826,182
Long-term debt
3,769,694
1,581,628
Deferred revenue
10,000
Other long-term liabilities
236,914
181,246
Net debt
(323,936,778)
(42,735,672)
Cash flow
Cash from operating activities
18,564,279
7,091,108
CAPEX
(2,745,593)
(1,404,833)
Cash from investing activities
(15,400,097)
10,344,397
Cash from financing activities
(6,685,330)
(10,445,918)
FCF
6,426,212
29,617,990
Balance
Cash
316,433,397
303,900,617
Long term investments
21,417,674
(250,757,135)
Excess cash
330,892,985
46,607,775
Stockholders' equity
196,135,655
283,539,553
Invested Capital
282,066,913
414,937,148
ROIC
2.77%
5.21%
ROCE
2.53%
6.37%
EV
Common stock shares outstanding
17,617
17,615
Price
12,250.00
-31.37%
17,850.00
0.85%
Market cap
215,804,391
-31.36%
314,420,182
0.85%
EV
(10,479,305)
358,630,815
EBITDA
16,776,382
35,143,777
EV/EBITDA
10.20
Interest
346,709
265,424
Interest/NOPBT
2.87%
0.90%