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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	875,181	841,103	807,025	937,141	998,889	749,836
Market Cap Growth	-16.59%	4.22%	-13.88%	-6.18%	33.21%	32.59%
Enterprise Value	717,680	689,563	694,163	904,972	1,180,575	1,041,464
Last Close Price	56500.00	52061.83	46080.22	53509.66	63615.11	47753.97
PE Ratio	21.05	10.33	17.16	-	-	-
Forward PE	14.90	12.44	18.21	-	-	-
PS Ratio	1.45	1.36	1.96	8.15	24.81	6.84
PB Ratio	5.56	4.66	5.07	9.40	17.30	5.98
P/TBV Ratio	6.10	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	1.46	2.43	2.43	2.43	2.43	2.43
EV/Sales Ratio	1.19	1.12	1.69	7.87	29.33	9.51
EV/EBITDA Ratio	10.67	9.02	11.09	-	-	-
EV/EBIT Ratio	18.22	14.11	20.02	-	-	-
EV/FCF Ratio	12.46	8.17	6.23	-	-	-
Debt / Equity Ratio	0.83	0.68	0.86	1.45	4.31	3.58
Debt / EBITDA Ratio	1.93	1.60	2.19	-	-	-
Debt / FCF Ratio	2.26	1.45	1.23	-	-	-
Asset Turnover	0.90	0.94	0.75	0.26	0.07	0.13
Inventory Turnover	3.62	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	1.18	1.25	1.21	1.16	0.96	0.94
Return on Equity (ROE)	44.88%	40.51%	45.43%	-82.27%	-77.06%	-92.55%
Return on Assets (ROA)	3.69%	4.65%	3.94%	-14.36%	-14.40%	-8.45%
Return on Capital (ROIC)	9.48%	10.19%	8.03%	-23.11%	-18.54%	-11.09%
Return on Capital Employed (ROCE)	14.80%	17.10%	12.60%	-	-	-
Earnings Yield	8.22%	9.69%	5.83%	-7.12%	-4.40%	-22.94%
FCF Yield	6.58%	10.04%	13.81%	-1.29%	-11.00%	-18.26%
Dividend Yield	4.07%	4.42%	-	-	-	-
Payout Ratio	110.62%	96.56%	0.59%	-	-	-
Buyback Yield / Dilution	-	-	-7.12%	-7.99%	-2.83%	-17.66%
Total Shareholder Return	4.05%	4.42%	-7.12%	-7.99%	-2.83%	-17.66%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.