Hanatour Service Inc. (KRX: 039130)
South Korea
· Delayed Price · Currency is KRW 50,200
+300 (0.60%)
Oct 11, 2024, 3:30 PM KST
Hanatour Service Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 10, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 777,595 | 807,025 | 937,141 | 998,889 | 749,836 | 565,520 | Upgrade
|
| Market Cap Growth | 14.71% | -13.88% | -6.18% | 33.21% | 32.59% | -25.73% | Upgrade
|
| Enterprise Value | 668,061 | 694,163 | 904,972 | 1,180,575 | 1,041,464 | 783,789 | Upgrade
|
| Last Close Price | 50200.00 | 48061.24 | 55810.08 | 66349.96 | 49806.94 | 45448.84 | Upgrade
|
| PE Ratio | 14.09 | 15.83 | -12.09 | -20.20 | -3.77 | -62.66 | Upgrade
|
| PS Ratio | 1.39 | 1.96 | 8.15 | 24.81 | 6.84 | 0.92 | Upgrade
|
| PB Ratio | 6.35 | 5.07 | 9.40 | 17.29 | 5.98 | 2.60 | Upgrade
|
| P/FCF Ratio | 7.10 | 7.24 | -77.76 | -9.09 | -5.48 | -6.60 | Upgrade
|
| P/OCF Ratio | 6.84 | 6.91 | -91.51 | -9.31 | -5.64 | 19.74 | Upgrade
|
| EV/Sales Ratio | 1.19 | 1.69 | 7.87 | 29.33 | 9.50 | 1.28 | Upgrade
|
| EV/EBITDA Ratio | 8.56 | 11.09 | -12.82 | -12.96 | -19.16 | 9.60 | Upgrade
|
| EV/EBIT Ratio | 13.24 | 20.02 | -8.89 | -9.04 | -9.01 | 105.07 | Upgrade
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| EV/FCF Ratio | 5.24 | 6.23 | -75.09 | -10.75 | -7.61 | -9.14 | Upgrade
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| Debt / Equity Ratio | 1.04 | 0.86 | 1.44 | 4.31 | 3.58 | 2.35 | Upgrade
|
| Debt / EBITDA Ratio | 1.57 | 2.19 | - | - | - | 6.26 | Upgrade
|
| Debt / FCF Ratio | 0.96 | 1.23 | -11.95 | -2.27 | -3.28 | -5.96 | Upgrade
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| Asset Turnover | 1.00 | 0.75 | 0.26 | 0.07 | 0.13 | 0.71 | Upgrade
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| Inventory Turnover | 1.29 | 1.62 | 1.60 | 0.14 | 0.03 | 0.02 | Upgrade
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| Quick Ratio | 0.80 | 0.92 | 0.99 | 0.86 | 0.81 | 0.79 | Upgrade
|
| Current Ratio | 1.10 | 1.21 | 1.16 | 0.96 | 0.93 | 0.99 | Upgrade
|
| Return on Equity (ROE) | 53.86% | 45.43% | -82.27% | -77.06% | -92.55% | -2.44% | Upgrade
|
| Return on Assets (ROA) | 5.61% | 3.94% | -14.36% | -14.40% | -8.45% | 0.54% | Upgrade
|
| Return on Capital (ROIC) | 12.20% | 8.02% | -23.11% | -18.54% | -11.09% | 0.85% | Upgrade
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| Earnings Yield | 7.12% | 5.83% | -7.13% | -4.40% | -22.94% | -1.42% | Upgrade
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| FCF Yield | 16.41% | 13.81% | -1.29% | -11.00% | -18.26% | -15.16% | Upgrade
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| Dividend Yield | 9.96% | 10.40% | - | - | - | 2.20% | Upgrade
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| Payout Ratio | 142.14% | 0.59% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | -7.25% | -7.12% | -7.99% | -2.83% | -17.66% | - | Upgrade
|
| Total Shareholder Return | 2.71% | 3.28% | -7.99% | -2.83% | -17.66% | 2.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.