South Korea · Delayed Price · Currency is KRW Hanatour Service Statistics
Total Valuation
KRX:039130 has a market cap or net worth of KRW 514.27 billion. The enterprise value is 399.77 billion.
| Market Cap | 514.27B |
| Enterprise Value | 399.77B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
KRX:039130 has 15.49 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | 15.49M |
| Shares Outstanding | 15.49M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 11.47% |
| Owned by Institutions (%) | 11.86% |
| Float | 11.03M |
Valuation Ratios
The trailing PE ratio is 12.67 and the forward PE ratio is 9.24. KRX:039130's PEG ratio is 0.38.
| PE Ratio | 12.67 |
| Forward PE | 9.24 |
| PS Ratio | 0.87 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 6.35 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 4.93.
| EV / Earnings | 10.17 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 6.32 |
| EV / FCF | 4.93 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.25 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.37 |
| Interest Coverage | 23.23 |
Financial Efficiency
Return on equity (ROE) is 32.97% and return on invested capital (ROIC) is 574.73%.
| Return on Equity (ROE) | 32.97% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 574.73% |
| Return on Capital Employed (ROCE) | 20.34% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 465.07M |
| Profits Per Employee | 31.05M |
| Employee Count | 1,266 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | -2.41B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.92% in the last 52 weeks. The beta is 0.40, so KRX:039130's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -35.92% |
| 50-Day Moving Average | 31,663.00 |
| 200-Day Moving Average | 40,789.25 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 27,532 |
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 588.78 billion and earned 39.31 billion in profits. Earnings per share was 2,608.99.
| Revenue | 588.78B |
| Gross Profit | 466.59B |
| Operating Income | 56.03B |
| Pretax Income | 52.59B |
| Net Income | 39.31B |
| EBITDA | 80.42B |
| EBIT | 56.03B |
| Earnings Per Share (EPS) | 2,608.99 |
Balance Sheet
The company has 249.29 billion in cash and 111.30 billion in debt, with a net cash position of 137.98 billion or 8,908.04 per share.
| Cash & Cash Equivalents | 249.29B |
| Total Debt | 111.30B |
| Net Cash | 137.98B |
| Net Cash Per Share | 8,908.04 |
| Equity (Book Value) | 166.11B |
| Book Value Per Share | 9,725.21 |
| Working Capital | 78.32B |
Cash Flow
In the last 12 months, operating cash flow was 83.80 billion and capital expenditures -2.77 billion, giving a free cash flow of 81.03 billion.
| Operating Cash Flow | 83.80B |
| Capital Expenditures | -2.77B |
| Depreciation & Amortization | 24.39B |
| Net Borrowing | -22.19B |
| Free Cash Flow | 81.03B |
| FCF Per Share | 5,231.06 |
Margins
Gross margin is 79.25%, with operating and profit margins of 9.52% and 6.68%.
| Gross Margin | 79.25% |
| Operating Margin | 9.52% |
| Pretax Margin | 8.93% |
| Profit Margin | 6.68% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 9.52% |
| FCF Margin | 13.76% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | -47.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.59% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 7.64% |
| FCF Yield | 15.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for KRX:039130 is 52,857.14, which is 61.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 52,857.14 |
| Price Target Difference | 61.40% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.07% |
| EPS Growth Forecast (3Y) | 25.68% |
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 2.81 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 8 |