Hanatour Service Statistics

Total Valuation

Hanatour Service has a market cap or net worth of KRW 862.79 billion. The enterprise value is 711.25 billion.

Market Cap	862.79B
Enterprise Value	711.25B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Jan 7, 2025

Share Statistics

Hanatour Service has 15.49 million shares outstanding. The number of shares has increased by 11.30% in one year.

Current Share Class	n/a
Shares Outstanding	15.49M
Shares Change (YoY)	+11.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.50%
Owned by Institutions (%)	18.13%
Float	11.02M

Valuation Ratios

The trailing PE ratio is 16.47 and the forward PE ratio is 12.72.

PE Ratio	16.47
Forward PE	12.72
PS Ratio	1.45
PB Ratio	6.41
P/TBV Ratio	6.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 5.29.

EV / Earnings	13.53
EV / Sales	1.20
EV / EBITDA	9.31
EV / EBIT	14.59
EV / FCF	5.29

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.95.

Current Ratio	1.12
Quick Ratio	0.81
Debt / Equity	0.95
Debt / EBITDA	1.64
Debt / FCF	0.93
Interest Coverage	18.88

Financial Efficiency

Return on equity (ROE) is 46.21% and return on invested capital (ROIC) is 11.27%.

Return on Equity (ROE)	46.21%
Return on Assets (ROA)	4.78%
Return on Capital (ROIC)	11.27%
Revenue Per Employee	492.48M
Profits Per Employee	43.57M
Employee Count	1,206
Asset Turnover	0.93
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.15% in the last 52 weeks. The beta is 0.82, so Hanatour Service's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+10.15%
50-Day Moving Average	52,918.00
200-Day Moving Average	55,222.25
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	88,390

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, Hanatour Service had revenue of KRW 593.93 billion and earned 52.55 billion in profits. Earnings per share was 3,391.62.

Revenue	593.93B
Gross Profit	434.47B
Operating Income	48.89B
Pretax Income	71.25B
Net Income	52.55B
EBITDA	76.59B
EBIT	48.89B
Earnings Per Share (EPS)	3,391.62

Full Income Statement

Balance Sheet

The company has 273.78 billion in cash and 125.39 billion in debt, giving a net cash position of 148.39 billion or 9,579.76 per share.

Cash & Cash Equivalents	273.78B
Total Debt	125.39B
Net Cash	148.39B
Net Cash Per Share	9,579.76
Equity (Book Value)	131.50B
Book Value Per Share	8,692.60
Working Capital	52.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.64 billion and capital expenditures -3.09 billion, giving a free cash flow of 134.55 billion.

Operating Cash Flow	137.64B
Capital Expenditures	-3.09B
Free Cash Flow	134.55B
FCF Per Share	8,686.22

Full Cash Flow Statement

Margins

Gross margin is 73.15%, with operating and profit margins of 8.23% and 8.85%.

Gross Margin	73.15%
Operating Margin	8.23%
Pretax Margin	12.00%
Profit Margin	8.85%
EBITDA Margin	12.89%
EBIT Margin	8.23%
FCF Margin	22.65%

Dividends & Yields

This stock pays an annual dividend of 2,300.00, which amounts to a dividend yield of 4.13%.

Dividend Per Share	2,300.00
Dividend Yield	4.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	149.69%
Buyback Yield	-11.30%
Shareholder Yield	-7.17%
Earnings Yield	6.09%
FCF Yield	15.59%

Dividend Details

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

Hanatour Service has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a