Hanatour Service Inc. (KRX:039130)
South Korea · Delayed Price · Currency is KRW 35,750
+1,250 (3.62%)
Jun 12, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 593,281 | 586,903 | 616,607 | 411,612 | 114,969 | 40,258 | |
Revenue Growth (YoY) | -1.40% | -4.82% | 49.80% | 258.02% | 185.58% | -63.26% |
Cost of Revenue | 120,104 | 126,291 | 173,260 | 54,467 | 7,994 | 269.54 |
Gross Profit | 473,177 | 460,612 | 443,347 | 357,145 | 106,975 | 39,989 |
Selling, General & Admin | 386,108 | 379,007 | 359,456 | 297,736 | 176,963 | 123,911 |
Amortization of Goodwill & Intangibles | 2,861 | 4,062 | 8,572 | 9,093 | 9,749 | 9,428 |
Other Operating Expenses | 1,760 | 1,767 | 1,751 | 1,592 | 1,457 | 1,977 |
Operating Expenses | 412,888 | 404,649 | 394,481 | 322,467 | 208,789 | 170,587 |
Operating Income | 60,289 | 55,962 | 48,866 | 34,678 | -101,813 | -130,598 |
Interest Expense | -2,328 | -2,246 | -2,425 | -2,817 | -2,818 | -7,669 |
Interest & Investment Income | 6,938 | 7,330 | 8,911 | 7,186 | 2,855 | 1,173 |
Earnings From Equity Investments | 7,307 | -229.16 | -200.28 | 92.33 | 355.25 | -99.51 |
Currency Exchange Gain (Loss) | 2,219 | 1,475 | 2,474 | 1,582 | 961.61 | 1,887 |
Other Non Operating Income (Expenses) | -20,713 | -19,601 | 5,044 | 7,777 | 28,366 | 7,929 |
EBT Excluding Unusual Items | 53,712 | 42,691 | 62,669 | 48,500 | -72,093 | -127,377 |
Gain (Loss) on Sale of Investments | -749.35 | -749.35 | 1,119 | 594.08 | 274.15 | -912.41 |
Gain (Loss) on Sale of Assets | 96.83 | 260.48 | -62.07 | 119.15 | 180.76 | 73,399 |
Asset Writedown | 6,078 | 6,078 | 5,526 | 8,091 | 2,788 | -20,415 |
Pretax Income | 59,137 | 48,279 | 69,253 | 57,304 | -68,851 | -75,306 |
Income Tax Expense | 80.93 | 345.81 | 422.89 | -1,530 | -4,083 | -4,769 |
Earnings From Continuing Operations | 59,056 | 47,934 | 68,830 | 58,834 | -64,768 | -70,537 |
Earnings From Discontinued Operations | -35.86 | 158.08 | 30,250 | 222.97 | 195.1 | 90.75 |
Net Income to Company | 59,020 | 48,092 | 99,079 | 59,057 | -64,572 | -70,446 |
Minority Interest in Earnings | -16,239 | -16,195 | -17,620 | -12,028 | -2,202 | 26,459 |
Net Income | 42,781 | 31,896 | 81,460 | 47,029 | -66,774 | -43,987 |
Net Income to Common | 42,781 | 31,896 | 81,460 | 47,029 | -66,774 | -43,987 |
Net Income Growth | -40.56% | -60.84% | 73.21% | - | - | - |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 14 | 13 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 14 | 13 |
Shares Change (YoY) | -1.42% | -0.14% | - | 7.12% | 7.99% | 2.83% |
EPS (Basic) | 2801.26 | 2061.93 | 5258.89 | 3036.07 | -4617.82 | -3285.11 |
EPS (Diluted) | 2801.26 | 2061.93 | 5258.89 | 3036.07 | -4618.00 | -3285.11 |
EPS Growth | -39.70% | -60.79% | 73.21% | - | - | - |
Free Cash Flow | 93,435 | 97,910 | 84,442 | 111,426 | -12,052 | -109,834 |
Free Cash Flow Per Share | 6118.06 | 6329.43 | 5451.39 | 7193.45 | -833.45 | -8202.76 |
Gross Margin | 79.76% | 78.48% | 71.90% | 86.77% | 93.05% | 99.33% |
Operating Margin | 10.16% | 9.54% | 7.92% | 8.43% | -88.56% | -324.40% |
Profit Margin | 7.21% | 5.44% | 13.21% | 11.43% | -58.08% | -109.26% |
Free Cash Flow Margin | 15.75% | 16.68% | 13.69% | 27.07% | -10.48% | -272.82% |
EBITDA | 84,141 | 80,632 | 76,433 | 62,598 | -70,573 | -91,111 |
EBITDA Margin | 14.18% | 13.74% | 12.40% | 15.21% | -61.38% | -226.32% |
D&A For EBITDA | 23,852 | 24,670 | 27,567 | 27,919 | 31,240 | 39,487 |
EBIT | 60,289 | 55,962 | 48,866 | 34,678 | -101,813 | -130,598 |
EBIT Margin | 10.16% | 9.54% | 7.92% | 8.43% | -88.56% | - |
Effective Tax Rate | 0.14% | 0.72% | 0.61% | - | - | - |
Advertising Expenses | - | 32,029 | 31,522 | 21,004 | 16,483 | 12,465 |