Hanatour Service Inc. (KRX:039130)

Hanatour Service Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	805,476	841,103	807,025	937,141	998,889	749,836
Market Cap Growth	-6.33%	4.22%	-13.88%	-6.18%	33.21%	32.59%
Enterprise Value	681,935	689,563	694,163	904,972	1,180,575	1,041,464
Last Close Price	52000.00	52057.81	46076.66	53505.53	63610.20	47750.28
PE Ratio	19.59	10.33	17.16	-	-	-
Forward PE	13.13	12.44	18.21	-	-	-
PS Ratio	1.37	1.36	1.96	8.15	24.81	6.84
PB Ratio	4.81	4.66	5.07	9.40	17.30	5.98
P/TBV Ratio	5.33	5.08	5.25	9.34	19.04	8.06
P/FCF Ratio	-	9.96	7.24	-	-	-
P/OCF Ratio	-	9.56	6.91	-	-	-
PEG Ratio	1.15	2.43	2.43	2.43	2.43	2.43
EV/Sales Ratio	1.16	1.12	1.69	7.87	29.33	9.51
EV/EBITDA Ratio	9.47	9.02	11.09	-	-	-
EV/EBIT Ratio	15.08	14.11	20.02	-	-	-
EV/FCF Ratio	9.75	8.17	6.23	-	-	-
Debt / Equity Ratio	0.72	0.68	0.86	1.45	4.31	3.58
Debt / EBITDA Ratio	1.66	1.60	2.19	-	-	-
Debt / FCF Ratio	1.71	1.45	1.23	-	-	-
Asset Turnover	0.97	0.94	0.75	0.26	0.07	0.13
Inventory Turnover	2.72	2.68	1.62	1.60	0.14	0.03
Quick Ratio	0.94	0.91	0.92	0.99	0.86	0.81
Current Ratio	1.24	1.25	1.21	1.16	0.96	0.94
Return on Equity (ROE)	40.20%	40.51%	45.43%	-82.27%	-77.06%	-92.55%
Return on Assets (ROA)	4.67%	4.65%	3.94%	-14.36%	-14.40%	-8.45%
Return on Capital (ROIC)	10.78%	10.19%	8.03%	-23.11%	-18.54%	-11.09%
Return on Capital Employed (ROCE)	16.70%	17.10%	12.60%	-	-	-
Earnings Yield	8.89%	9.69%	5.83%	-7.12%	-4.40%	-22.94%
FCF Yield	8.68%	10.04%	13.81%	-1.29%	-11.00%	-18.26%
Dividend Yield	4.41%	4.42%	-	-	-	-
Payout Ratio	52.33%	96.56%	0.59%	-	-	-
Buyback Yield / Dilution	-	-	-7.12%	-7.99%	-2.83%	-17.66%
Total Shareholder Return	4.44%	4.42%	-7.12%	-7.99%	-2.83%	-17.66%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.