Hanatour Service Statistics
Total Valuation
KRX:039130 has a market cap or net worth of KRW 881.38 billion. The enterprise value is 723.88 billion.
Market Cap | 881.38B |
Enterprise Value | 723.88B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 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 (%) | 11.50% |
Owned by Institutions (%) | 21.14% |
Float | 11.02M |
Valuation Ratios
The trailing PE ratio is 21.20 and the forward PE ratio is 15.00. KRX:039130's PEG ratio is 1.47.
PE Ratio | 21.20 |
Forward PE | 15.00 |
PS Ratio | 1.46 |
PB Ratio | 5.60 |
P/TBV Ratio | 6.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 12.57.
EV / Earnings | 10.06 |
EV / Sales | 1.20 |
EV / EBITDA | 10.76 |
EV / EBIT | 18.38 |
EV / FCF | 12.57 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.83.
Current Ratio | 1.18 |
Quick Ratio | 0.94 |
Debt / Equity | 0.83 |
Debt / EBITDA | 1.93 |
Debt / FCF | 2.26 |
Interest Coverage | 16.71 |
Financial Efficiency
Return on equity (ROE) is 44.88% and return on invested capital (ROIC) is 9.48%.
Return on Equity (ROE) | 44.88% |
Return on Assets (ROA) | 3.69% |
Return on Invested Capital (ROIC) | 9.48% |
Return on Capital Employed (ROCE) | 14.77% |
Revenue Per Employee | 475.29M |
Profits Per Employee | 56.85M |
Employee Count | 1,266 |
Asset Turnover | 0.90 |
Inventory Turnover | 3.62 |
Taxes
In the past 12 months, KRX:039130 has paid 459.58 million in taxes.
Income Tax | 459.58M |
Effective Tax Rate | 0.77% |
Stock Price Statistics
The stock price has increased by +1.24% in the last 52 weeks. The beta is 0.70, so KRX:039130's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | +1.24% |
50-Day Moving Average | 52,382.00 |
200-Day Moving Average | 52,989.75 |
Relative Strength Index (RSI) | 64.67 |
Average Volume (20 Days) | 99,930 |
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 601.72 billion and earned 71.97 billion in profits. Earnings per share was 4,646.19.
Revenue | 601.72B |
Gross Profit | 435.70B |
Operating Income | 39.56B |
Pretax Income | 59.35B |
Net Income | 71.97B |
EBITDA | 67.43B |
EBIT | 39.56B |
Earnings Per Share (EPS) | 4,646.19 |
Balance Sheet
The company has 293.87 billion in cash and 130.08 billion in debt, giving a net cash position of 163.79 billion or 10,573.77 per share.
Cash & Cash Equivalents | 293.87B |
Total Debt | 130.08B |
Net Cash | 163.79B |
Net Cash Per Share | 10,573.77 |
Equity (Book Value) | 157.51B |
Book Value Per Share | 9,762.97 |
Working Capital | 72.50B |
Cash Flow
In the last 12 months, operating cash flow was 61.72 billion and capital expenditures -4.14 billion, giving a free cash flow of 57.58 billion.
Operating Cash Flow | 61.72B |
Capital Expenditures | -4.14B |
Free Cash Flow | 57.58B |
FCF Per Share | 3,717.11 |
Margins
Gross margin is 72.41%, with operating and profit margins of 6.57% and 11.96%.
Gross Margin | 72.41% |
Operating Margin | 6.57% |
Pretax Margin | 9.86% |
Profit Margin | 11.96% |
EBITDA Margin | 11.21% |
EBIT Margin | 6.57% |
FCF Margin | 9.57% |
Dividends & Yields
This stock pays an annual dividend of 2,300.00, which amounts to a dividend yield of 4.04%.
Dividend Per Share | 2,300.00 |
Dividend Yield | 4.04% |
Dividend Growth (YoY) | -54.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 110.62% |
Buyback Yield | n/a |
Shareholder Yield | 4.02% |
Earnings Yield | 8.17% |
FCF Yield | 6.53% |
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 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.53 |
Piotroski F-Score | 6 |