Hanatour Service Statistics

Total Valuation

KRX:039130 has a market cap or net worth of KRW 777.59 billion. The enterprise value is 629.10 billion.

Market Cap	777.59B
Enterprise Value	629.10B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Jan 7, 2025

Share Statistics

KRX:039130 has 15.49 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.50%
Owned by Institutions (%)	23.35%
Float	11.02M

Valuation Ratios

The trailing PE ratio is 15.18 and the forward PE ratio is 13.74. KRX:039130's PEG ratio is 0.85.

PE Ratio	15.18
Forward PE	13.74
PS Ratio	1.26
PB Ratio	4.31
P/TBV Ratio	4.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 7.45.

EV / Earnings	7.72
EV / Sales	1.02
EV / EBITDA	8.25
EV / EBIT	12.93
EV / FCF	7.45

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.68.

Current Ratio	1.25
Quick Ratio	0.91
Debt / Equity	0.68
Debt / EBITDA	1.60
Debt / FCF	1.45
Interest Coverage	20.15

Financial Efficiency

Return on equity (ROE) is 40.51% and return on invested capital (ROIC) is 10.19%.

Return on Equity (ROE)	40.51%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	10.19%
Return on Capital Employed (ROCE)	17.11%
Revenue Per Employee	511.28M
Profits Per Employee	67.55M
Employee Count	1,206
Asset Turnover	0.94
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.24% 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	-7.24%
50-Day Moving Average	54,275.00
200-Day Moving Average	52,843.50
Relative Strength Index (RSI)	40.81
Average Volume (20 Days)	36,672

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 616.61 billion and earned 81.46 billion in profits. Earnings per share was 5,258.89.

Revenue	616.61B
Gross Profit	443.35B
Operating Income	48.87B
Pretax Income	69.25B
Net Income	81.46B
EBITDA	76.43B
EBIT	48.87B
Earnings Per Share (EPS)	5,258.89

Full Income Statement

Balance Sheet

The company has 276.80 billion in cash and 122.65 billion in debt, giving a net cash position of 154.16 billion or 9,952.12 per share.

Cash & Cash Equivalents	276.80B
Total Debt	122.65B
Net Cash	154.16B
Net Cash Per Share	9,952.12
Equity (Book Value)	180.54B
Book Value Per Share	11,289.80
Working Capital	97.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.01 billion and capital expenditures -3.57 billion, giving a free cash flow of 84.44 billion.

Operating Cash Flow	88.01B
Capital Expenditures	-3.57B
Free Cash Flow	84.44B
FCF Per Share	5,451.39

Full Cash Flow Statement

Margins

Gross margin is 71.90%, with operating and profit margins of 7.92% and 13.21%.

Gross Margin	71.90%
Operating Margin	7.92%
Pretax Margin	11.23%
Profit Margin	13.21%
EBITDA Margin	12.40%
EBIT Margin	7.92%
FCF Margin	13.69%

Dividends & Yields

This stock pays an annual dividend of 2,300.00, which amounts to a dividend yield of 4.60%.

Dividend Per Share	2,300.00
Dividend Yield	4.60%
Dividend Growth (YoY)	-54.00%
Years of Dividend Growth	1
Payout Ratio	96.56%
Buyback Yield	n/a
Shareholder Yield	4.60%
Earnings Yield	10.48%
FCF Yield	10.86%

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

KRX:039130 has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a