Hanatour Service Inc. (KRX:039130)
South Korea · Delayed Price · Currency is KRW 30,450
0.00 (0.00%)
Sep 22, 2026, 1:00 PM KST
Hanatour Service Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 588,779 | 586,903 | 616,607 | 411,612 | 114,969 | 40,258 |
Revenue Growth | -0.21% | -4.82% | 49.80% | 258.02% | 185.58% | -63.26% |
Gross Profit Gross Profit Growth | 466,594 | 460,612 | 443,347 | 357,145 | 106,975 | 39,989 |
Operating Income Operating Income Growth | 56,032 | 55,962 | 48,866 | 34,678 | -101,813 | -130,598 |
Net Income Net Income Growth | 39,309 | 31,896 | 81,460 | 47,029 | -66,774 | -43,987 |
Earnings Per Share EPS Growth | 2608.63 | 2061.93 | 5258.89 | 3036.07 | -4618.00 | -3285.11 |
EPS Growth | -43.58% | -60.79% | 73.21% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Travel Travel Growth | 573,093 | 567,597 | 604,835 | 398,339 | 97,634 | 29,591 |
Hotel Hotel Growth | 31,365 | 32,424 | 26,528 | 21,184 | 19,004 | 11,154 |
Other Other Growth | 20,216 | 21,288 | 19,572 | 17,394 | 9,004 | 4,349 |
Consolidated Adjustments Consolidated Adjustments Growth | -35,895 | -34,406 | -34,327 | -25,305 | -10,672 | -4,836 |
Total Total Growth | 588,779 | 586,903 | 616,607 | 411,612 | 114,969 | 40,258 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 249,288 | 288,444 | 276,805 | 273,178 | 187,895 | 134,234 |
Total Debt Total Debt Growth | 111,303 | 109,556 | 122,647 | 137,137 | 144,021 | 249,174 |
Net Cash (Debt) Net Cash Growth | 137,985 | 178,888 | 154,158 | 136,041 | 43,875 | -114,940 |
Net Cash Growth | 4.05% | 16.04% | 13.32% | 210.07% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 9156.90 | 11564.22 | 9952.12 | 8782.53 | 3034.19 | -8584.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 83,804 | 101,086 | 88,013 | 116,727 | -10,241 | -107,290 |
Capital Expenditures CapEx Growth | -2,775 | -3,176 | -3,571 | -5,301 | -1,811 | -2,545 |
Free Cash Flow Free Cash Flow Growth | 81,029 | 97,910 | 84,442 | 111,426 | -12,052 | -109,834 |
Free Cash Flow Growth | 15.89% | 15.95% | -24.22% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 79.25% | 78.48% | 71.90% | 86.77% | 93.05% | 99.33% |
Operating Margin | 9.52% | 9.54% | 7.92% | 8.43% | -88.56% | -324.40% |
Pretax Margin | 8.93% | 8.23% | 11.23% | 13.92% | -59.89% | -187.06% |
Profit Margin | 6.68% | 5.44% | 13.21% | 11.43% | -58.08% | -109.26% |
FCF Margin | 13.76% | 16.68% | 13.69% | 27.07% | -10.48% | -272.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 22, 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 |
Dividend Per Share Dividend Per Share Growth | 1200.000 | - | - | - | - | - |
Dividend Per Share Growth | -47.83% | - | - | - | - | - |
Dividend Yield | 3.94% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 22, 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 |
PE Ratio | 11.62 | 23.68 | 10.33 | 17.16 | - | - |
Forward PE | 8.69 | 12.48 | 12.44 | 18.21 | 118.54 | 41.79 |
P/FCF Ratio | 5.51 | 7.71 | 9.96 | 7.24 | - | - |
PS Ratio | 0.76 | 1.29 | 1.36 | 1.96 | 8.15 | 24.81 |