Hanatour Service Statistics

Total Valuation

Hanatour Service has a market cap or net worth of KRW 777.59 billion. The enterprise value is 668.06 billion.

Market Cap	777.59B
Enterprise Value	668.06B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Hanatour Service has 15.49 million shares outstanding. The number of shares has increased by 7.25% in one year.

Shares Outstanding	15.49M
Shares Change (YoY)	+7.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.51%
Owned by Institutions (%)	17.92%
Float	11.02M

Valuation Ratios

The trailing PE ratio is 14.09 and the forward PE ratio is 11.35.

PE Ratio	14.09
Forward PE	11.35
PS Ratio	1.39
PB Ratio	6.35
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 5.24.

EV / Earnings	12.07
EV / Sales	1.19
EV / EBITDA	8.56
EV / EBIT	13.24
EV / FCF	5.24

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.04.

Current Ratio	1.10
Quick Ratio	0.80
Debt / Equity	1.04
Debt / EBITDA	1.57
Debt / FCF	0.96
Interest Coverage	18.60

Financial Efficiency

Return on equity (ROE) is 53.86% and return on invested capital (ROIC) is 12.20%.

Return on Equity (ROE)	53.86%
Return on Assets (ROA)	5.61%
Return on Capital (ROIC)	12.20%
Revenue Per Employee	462.30M
Profits Per Employee	45.59M
Employee Count	1,214
Asset Turnover	1.00
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.52% 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	+19.52%
50-Day Moving Average	48,585.00
200-Day Moving Average	56,663.25
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	56,536

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 561.24 billion and earned 55.34 billion in profits. Earnings per share was 3,572.76.

Revenue	561.24B
Gross Profit	506.77B
Operating Income	50.41B
Pretax Income	73.03B
Net Income	55.34B
EBITDA	78.00B
EBIT	50.41B
Earnings Per Share (EPS)	3,572.76

Full Income Statement

Balance Sheet

The company has 226.86 billion in cash and 122.23 billion in debt, giving a net cash position of 104.62 billion or 6,754.12 per share.

Cash & Cash Equivalents	226.86B
Total Debt	122.23B
Net Cash	104.62B
Net Cash Per Share	6,754.12
Equity (Book Value)	117.48B
Book Value Per Share	7,901.76
Working Capital	36.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.44 billion and capital expenditures -4.85 billion, giving a free cash flow of 127.58 billion.

Operating Cash Flow	132.44B
Capital Expenditures	-4.85B
Free Cash Flow	127.58B
FCF Per Share	8,236.63

Full Cash Flow Statement

Margins

Gross margin is 90.30%, with operating and profit margins of 8.98% and 9.86%.

Gross Margin	90.30%
Operating Margin	8.98%
Pretax Margin	13.01%
Profit Margin	9.86%
EBITDA Margin	13.90%
EBIT Margin	8.98%
FCF Margin	22.73%

Dividends & Yields

This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 9.96%.

Dividend Per Share	5,000.00
Dividend Yield	9.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	142.14%
Buyback Yield	-7.25%
Shareholder Yield	2.71%
Earnings Yield	7.12%
FCF Yield	16.41%

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 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a