Hanatour Service Inc. (KRX:039130)
South Korea · Delayed Price · Currency is KRW 32,650
-550 (-1.66%)
Last updated: Sep 2, 2026, 10:54 AM 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 | 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 |
| 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% |
Cost of Revenue | 122,185 | 126,291 | 173,260 | 54,467 | 7,994 | 269.54 |
Gross Profit | 466,594 | 460,612 | 443,347 | 357,145 | 106,975 | 39,989 |
Selling, General & Admin | 381,922 | 379,007 | 359,456 | 297,736 | 176,963 | 123,911 |
Amortization of Goodwill & Intangibles | 3,127 | 4,062 | 8,572 | 9,093 | 9,749 | 9,428 |
Other Operating Expenses | 1,784 | 1,767 | 1,751 | 1,592 | 1,457 | 1,977 |
Operating Expenses | 410,562 | 404,649 | 394,481 | 322,467 | 208,789 | 170,587 |
Operating Income | 56,032 | 55,962 | 48,866 | 34,678 | -101,813 | -130,598 |
Interest Expense | -2,412 | -2,246 | -2,425 | -2,817 | -2,818 | -7,669 |
Interest & Investment Income | 6,740 | 7,330 | 8,911 | 7,186 | 2,855 | 1,173 |
Earnings From Equity Investments | 7,195 | -229.16 | -200.28 | 92.33 | 355.25 | -99.51 |
Currency Exchange Gain (Loss) | 1,361 | 1,475 | 2,474 | 1,582 | 961.61 | 1,887 |
Other Non Operating Income (Expenses) | -20,401 | -19,601 | 5,044 | 7,777 | 28,366 | 7,929 |
EBT Excluding Unusual Items | 48,515 | 42,691 | 62,669 | 48,500 | -72,093 | -127,377 |
Gain (Loss) on Sale of Investments | -348.22 | -749.35 | 1,119 | 594.08 | 274.15 | -912.41 |
Gain (Loss) on Sale of Assets | 98.62 | 260.48 | -62.07 | 119.15 | 180.76 | 73,399 |
Asset Writedown | 4,326 | 6,078 | 5,526 | 8,091 | 2,788 | -20,415 |
Pretax Income | 52,591 | 48,279 | 69,253 | 57,304 | -68,851 | -75,306 |
Income Tax Expense | -2,415 | 345.81 | 422.89 | -1,530 | -4,083 | -4,769 |
Earnings From Continuing Operations | 55,006 | 47,934 | 68,830 | 58,834 | -64,768 | -70,537 |
Earnings From Discontinued Operations | -184.93 | 158.08 | 30,250 | 222.97 | 195.1 | 90.75 |
Net Income to Company | 54,821 | 48,092 | 99,079 | 59,057 | -64,572 | -70,446 |
Minority Interest in Earnings | -15,512 | -16,195 | -17,620 | -12,028 | -2,202 | 26,459 |
Net Income | 39,309 | 31,896 | 81,460 | 47,029 | -66,774 | -43,987 |
Net Income to Common | 39,309 | 31,896 | 81,460 | 47,029 | -66,774 | -43,987 |
Net Income Growth | -45.12% | -60.84% | 73.21% | - | - | - |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 14 | 13 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 14 | 13 |
Shares Change | -2.73% | -0.14% | - | 7.12% | 7.99% | 2.83% |
EPS (Basic) | 2608.99 | 2061.93 | 5258.89 | 3036.07 | -4617.82 | -3285.11 |
EPS (Diluted) | 2608.99 | 2061.93 | 5258.89 | 3036.07 | -4618.00 | -3285.11 |
EPS Growth | -43.57% | -60.79% | 73.21% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 81,029 | 97,910 | 84,442 | 111,426 | -12,052 | -109,834 |
Free Cash Flow Per Share | 5377.94 | 6329.43 | 5451.39 | 7193.45 | -833.45 | -8202.76 |
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% |
Profit Margin | 6.68% | 5.44% | 13.21% | 11.43% | -58.08% | -109.26% |
Free Cash Flow Margin | 13.76% | 16.68% | 13.69% | 27.07% | -10.48% | -272.82% |
EBITDA | 80,422 | 80,632 | 76,433 | 62,598 | -70,573 | -91,111 |
EBITDA Margin | 13.66% | 13.74% | 12.40% | 15.21% | -61.38% | -226.32% |
D&A For EBITDA | 24,390 | 24,670 | 27,567 | 27,919 | 31,240 | 39,487 |
EBIT | 56,032 | 55,962 | 48,866 | 34,678 | -101,813 | -130,598 |
EBIT Margin | 9.52% | 9.54% | 7.92% | 8.43% | -88.56% | - |
Effective Tax Rate | - | 0.72% | 0.61% | - | - | - |
Advertising Expenses | - | 32,029 | 31,522 | 21,004 | 16,483 | 12,465 |