Hanatour Service Inc. (KRX: 039130)
South Korea
· Delayed Price · Currency is KRW 57,500
+300 (0.52%)
Dec 18, 2024, 3:30 PM KST
Hanatour Service Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 593,932 | 411,612 | 114,969 | 40,258 | 109,572 | 614,602 | Upgrade
|
| Revenue Growth (YoY) | 75.60% | 258.02% | 185.58% | -63.26% | -82.17% | -25.80% | Upgrade
|
| Cost of Revenue | 159,463 | 54,467 | 7,994 | 269.54 | 529.08 | 997.25 | Upgrade
|
| Gross Profit | 434,469 | 357,145 | 106,975 | 39,989 | 109,043 | 613,605 | Upgrade
|
| Selling, General & Admin | 353,360 | 297,736 | 176,963 | 123,911 | 163,195 | 553,069 | Upgrade
|
| Other Operating Expenses | 1,783 | 1,592 | 1,457 | 1,977 | 2,607 | 3,342 | Upgrade
|
| Operating Expenses | 385,584 | 322,467 | 208,789 | 170,587 | 224,627 | 606,145 | Upgrade
|
| Operating Income | 48,885 | 34,678 | -101,813 | -130,598 | -115,585 | 7,460 | Upgrade
|
| Interest Expense | -2,589 | -2,817 | -2,818 | -7,669 | -8,936 | -8,470 | Upgrade
|
| Interest & Investment Income | 8,917 | 7,186 | 2,855 | 1,173 | 2,123 | 2,983 | Upgrade
|
| Earnings From Equity Investments | -148.98 | 92.33 | 355.25 | -99.51 | -4,137 | -2,831 | Upgrade
|
| Currency Exchange Gain (Loss) | 2,269 | 1,582 | 961.61 | 1,887 | -4,850 | -6,042 | Upgrade
|
| Other Non Operating Income (Expenses) | 7,472 | 7,777 | 28,366 | 7,929 | 2,492 | 5,633 | Upgrade
|
| EBT Excluding Unusual Items | 64,805 | 48,500 | -72,093 | -127,377 | -128,893 | -1,266 | Upgrade
|
| Gain (Loss) on Sale of Investments | 247.82 | 594.08 | 274.15 | -912.41 | 15.23 | 673.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | 67.2 | 119.15 | 180.76 | 73,399 | 2,770 | 2,492 | Upgrade
|
| Asset Writedown | 6,129 | 8,091 | 2,788 | -20,415 | -63,414 | -1,254 | Upgrade
|
| Pretax Income | 71,249 | 57,304 | -68,851 | -75,306 | -189,521 | 645.02 | Upgrade
|
| Income Tax Expense | 7,268 | -1,530 | -4,083 | -4,769 | -30,710 | 6,224 | Upgrade
|
| Earnings From Continuing Operations | 63,981 | 58,834 | -64,768 | -70,537 | -158,812 | -5,579 | Upgrade
|
| Earnings From Discontinued Operations | 139.67 | 222.97 | 195.1 | 90.75 | -59,759 | -6,373 | Upgrade
|
| Net Income to Company | 64,121 | 59,057 | -64,572 | -70,446 | -218,571 | -11,952 | Upgrade
|
| Minority Interest in Earnings | -11,571 | -12,028 | -2,202 | 26,459 | 46,559 | 3,924 | Upgrade
|
| Net Income | 52,549 | 47,029 | -66,774 | -43,987 | -172,012 | -8,027 | Upgrade
|
| Net Income to Common | 52,549 | 47,029 | -66,774 | -43,987 | -172,012 | -8,027 | Upgrade
|
| Net Income Growth | 17.54% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 14 | 13 | 13 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 14 | 13 | 13 | 11 | Upgrade
|
| Shares Change (YoY) | 11.30% | 7.12% | 7.99% | 2.83% | 17.66% | - | Upgrade
|
| EPS (Basic) | 3392.47 | 3036.07 | -4617.82 | -3285.11 | -13209.56 | -725.35 | Upgrade
|
| EPS (Diluted) | 3391.62 | 3036.00 | -4618.00 | -3285.11 | -13210.00 | -725.35 | Upgrade
|
| EPS Growth | 5.58% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | 134,549 | 111,426 | -12,052 | -109,834 | -136,911 | -85,740 | Upgrade
|
| Free Cash Flow Per Share | 8686.22 | 7193.45 | -833.45 | -8202.76 | -10513.97 | -7747.36 | Upgrade
|
| Dividend Per Share | 5000.000 | 5000.000 | - | - | - | 1000.000 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -23.08% | Upgrade
|
| Gross Margin | 73.15% | 86.77% | 93.05% | 99.33% | 99.52% | 99.84% | Upgrade
|
| Operating Margin | 8.23% | 8.43% | -88.56% | -324.40% | -105.49% | 1.21% | Upgrade
|
| Profit Margin | 8.85% | 11.43% | -58.08% | -109.26% | -156.99% | -1.31% | Upgrade
|
| Free Cash Flow Margin | 22.65% | 27.07% | -10.48% | -272.82% | -124.95% | -13.95% | Upgrade
|
| EBITDA | 76,586 | 62,598 | -70,573 | -91,111 | -54,354 | 81,613 | Upgrade
|
| EBITDA Margin | 12.89% | 15.21% | -61.38% | -226.32% | -49.61% | 13.28% | Upgrade
|
| D&A For EBITDA | 27,701 | 27,919 | 31,240 | 39,487 | 61,231 | 74,153 | Upgrade
|
| EBIT | 48,885 | 34,678 | -101,813 | -130,598 | -115,585 | 7,460 | Upgrade
|
| EBIT Margin | 8.23% | 8.43% | -88.56% | - | -105.49% | 1.21% | Upgrade
|
| Effective Tax Rate | 10.20% | - | - | - | - | 964.88% | Upgrade
|
| Advertising Expenses | - | 21,004 | 16,483 | 12,465 | 4,240 | 20,303 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.