Hanatour Service Inc. (KRX:039130)
South Korea · Delayed Price · Currency is KRW 32,000
-500 (-1.54%)
Jul 2, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 1, 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 |
| 495,678 | 755,134 | 841,103 | 807,025 | 937,141 | 998,889 | |
Market Cap Growth | -39.74% | -10.22% | 4.22% | -13.88% | -6.18% | 33.21% |
Enterprise Value | 349,706 | 536,363 | 689,563 | 694,163 | 904,972 | 1,180,575 |
Last Close Price | 32000.00 | 47550.00 | 50776.39 | 44942.47 | 52188.47 | 62044.41 |
PE Ratio | 11.41 | 23.68 | 10.33 | 17.16 | - | - |
Forward PE | 8.71 | 12.48 | 12.44 | 18.21 | - | - |
PS Ratio | 0.84 | 1.29 | 1.36 | 1.96 | 8.15 | 24.81 |
PB Ratio | 3.13 | 4.52 | 4.66 | 5.07 | 9.40 | 17.30 |
P/TBV Ratio | 3.87 | 5.47 | 5.08 | 5.25 | 9.34 | 19.04 |
P/FCF Ratio | 5.31 | 7.71 | 9.96 | 7.24 | - | - |
P/OCF Ratio | 5.13 | 7.47 | 9.56 | 6.91 | - | - |
PEG Ratio | 0.35 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
EV/Sales Ratio | 0.59 | 0.91 | 1.12 | 1.69 | 7.87 | 29.33 |
EV/EBITDA Ratio | 3.82 | 6.65 | 9.02 | 11.09 | - | - |
EV/EBIT Ratio | 5.17 | 9.58 | 14.11 | 20.02 | - | - |
EV/FCF Ratio | 3.74 | 5.48 | 8.17 | 6.23 | - | - |
Debt / Equity Ratio | 0.70 | 0.66 | 0.68 | 0.86 | 1.45 | 4.31 |
Debt / EBITDA Ratio | 1.32 | 1.36 | 1.60 | 2.19 | - | - |
Debt / FCF Ratio | 1.19 | 1.12 | 1.45 | 1.23 | - | - |
Net Debt / Equity Ratio | -1.05 | -1.07 | -0.85 | -0.85 | -0.44 | 1.99 |
Net Debt / EBITDA Ratio | -1.99 | -2.22 | -2.02 | -2.17 | 0.62 | -1.26 |
Net Debt / FCF Ratio | -1.79 | -1.83 | -1.83 | -1.22 | 3.64 | -1.05 |
Asset Turnover | 0.89 | 0.89 | 0.94 | 0.75 | 0.26 | 0.07 |
Inventory Turnover | 3.87 | 2.17 | 2.68 | 1.62 | 1.60 | 0.14 |
Quick Ratio | 0.88 | 0.97 | 0.91 | 0.92 | 0.99 | 0.86 |
Current Ratio | 1.19 | 1.24 | 1.25 | 1.21 | 1.16 | 0.96 |
Return on Equity (ROE) | 37.36% | 27.57% | 40.51% | 45.43% | -82.27% | -77.06% |
Return on Assets (ROA) | 5.64% | 5.27% | 4.65% | 3.94% | -14.36% | -14.40% |
Return on Invested Capital (ROIC) | - | 760.37% | 195.67% | 87.69% | -89.11% | -42.05% |
Return on Capital Employed (ROCE) | 22.30% | 20.00% | 17.10% | 12.60% | -45.70% | -50.60% |
Earnings Yield | 8.63% | 4.22% | 9.69% | 5.83% | -7.12% | -4.40% |
FCF Yield | 18.85% | 12.97% | 10.04% | 13.81% | -1.29% | -11.00% |
Payout Ratio | 88.99% | 117.44% | 96.56% | 0.59% | - | - |
Buyback Yield / Dilution | 1.41% | 0.14% | - | -7.12% | -7.99% | -2.83% |
Total Shareholder Return | 5.11% | 0.14% | - | -7.12% | -7.99% | -2.83% |