South Korea · Delayed Price · Currency is KRW Hanatour Service Statistics
Total Valuation
KRX:039130 has a market cap or net worth of KRW 808.57 billion. The enterprise value is 685.03 billion.
| Market Cap | 808.57B |
| Enterprise Value | 685.03B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jan 7, 2025 |
Share Statistics
KRX:039130 has 15.49 million shares outstanding.
| Current Share Class | 15.49M |
| Shares Outstanding | 15.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.48% |
| Owned by Institutions (%) | 18.22% |
| Float | 11.02M |
Valuation Ratios
The trailing PE ratio is 19.66 and the forward PE ratio is 13.18. KRX:039130's PEG ratio is 1.16.
| PE Ratio | 19.66 |
| Forward PE | 13.18 |
| PS Ratio | 1.37 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 9.80.
| EV / Earnings | 9.56 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 15.15 |
| EV / FCF | 9.80 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.24 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 1.71 |
| Interest Coverage | 19.30 |
Financial Efficiency
Return on equity (ROE) is 40.20% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 40.20% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 10.78% |
| Return on Capital Employed (ROCE) | 16.72% |
| Revenue Per Employee | 466.03M |
| Profits Per Employee | 56.57M |
| Employee Count | 1,266 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, KRX:039130 has paid 2.77 billion in taxes.
| Income Tax | 2.77B |
| Effective Tax Rate | 4.61% |
Stock Price Statistics
The stock price has increased by +5.08% in the last 52 weeks. The beta is 0.75, so KRX:039130's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +5.08% |
| 50-Day Moving Average | 54,346.00 |
| 200-Day Moving Average | 53,962.75 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 41,712 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:039130 had revenue of KRW 589.99 billion and earned 71.62 billion in profits. Earnings per share was 4,623.74.
| Revenue | 589.99B |
| Gross Profit | 441.06B |
| Operating Income | 45.43B |
| Pretax Income | 60.06B |
| Net Income | 71.62B |
| EBITDA | 72.25B |
| EBIT | 45.43B |
| Earnings Per Share (EPS) | 4,623.74 |
Balance Sheet
The company has 252.35 billion in cash and 119.74 billion in debt, giving a net cash position of 132.61 billion or 8,561.06 per share.
| Cash & Cash Equivalents | 252.35B |
| Total Debt | 119.74B |
| Net Cash | 132.61B |
| Net Cash Per Share | 8,561.06 |
| Equity (Book Value) | 167.52B |
| Book Value Per Share | 10,229.18 |
| Working Capital | 84.52B |
Cash Flow
In the last 12 months, operating cash flow was 74.84 billion and capital expenditures -4.92 billion, giving a free cash flow of 69.92 billion.
| Operating Cash Flow | 74.84B |
| Capital Expenditures | -4.92B |
| Free Cash Flow | 69.92B |
| FCF Per Share | 4,513.70 |
Margins
Gross margin is 74.76%, with operating and profit margins of 7.70% and 12.14%.
| Gross Margin | 74.76% |
| Operating Margin | 7.70% |
| Pretax Margin | 10.18% |
| Profit Margin | 12.14% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 7.70% |
| FCF Margin | 11.85% |
Dividends & Yields
This stock pays an annual dividend of 2,300.00, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 2,300.00 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | -54.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.44% |
| Earnings Yield | 8.86% |
| FCF Yield | 8.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 26, 2004. It was a forward split with a ratio of 1.25006.
| Last Split Date | Oct 26, 2004 |
| Split Type | Forward |
| Split Ratio | 1.25006 |
Scores
KRX:039130 has an Altman Z-Score of 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |