South Korea · Delayed Price · Currency is KRW Hanatour Service Statistics
Total Valuation
KRX:039130 has a market cap or net worth of KRW 552.22 billion. The enterprise value is 406.24 billion.
| Market Cap | 552.22B |
| Enterprise Value | 406.24B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 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 -1.42% in one year.
| Current Share Class | 15.49M |
| Shares Outstanding | 15.49M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -4.52% |
| Owned by Insiders (%) | 11.47% |
| Owned by Institutions (%) | 15.02% |
| Float | 11.03M |
Valuation Ratios
The trailing PE ratio is 12.72 and the forward PE ratio is 9.88.
| PE Ratio | 12.72 |
| Forward PE | 9.88 |
| PS Ratio | 0.93 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 4.35.
| EV / Earnings | 9.50 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 6.01 |
| EV / FCF | 4.35 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.18 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.19 |
| Interest Coverage | 25.90 |
Financial Efficiency
Return on equity (ROE) is 37.36% and return on invested capital (ROIC) is 760.37%.
| Return on Equity (ROE) | 37.36% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 760.37% |
| Return on Capital Employed (ROCE) | 22.29% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 468.63M |
| Profits Per Employee | 33.79M |
| Employee Count | 1,266 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, KRX:039130 has paid 80.93 million in taxes.
| Income Tax | 80.93M |
| Effective Tax Rate | 0.14% |
Stock Price Statistics
The stock price has decreased by -32.16% in the last 52 weeks. The beta is 0.38, so KRX:039130's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -32.16% |
| 50-Day Moving Average | 39,690.00 |
| 200-Day Moving Average | 45,749.25 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 58,324 |
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 593.28 billion and earned 42.78 billion in profits. Earnings per share was 2,801.26.
| Revenue | 593.28B |
| Gross Profit | 473.18B |
| Operating Income | 60.29B |
| Pretax Income | 59.14B |
| Net Income | 42.78B |
| EBITDA | 84.14B |
| EBIT | 60.29B |
| Earnings Per Share (EPS) | 2,801.26 |
Balance Sheet
The company has 278.07 billion in cash and 110.85 billion in debt, with a net cash position of 167.21 billion or 10,795.06 per share.
| Cash & Cash Equivalents | 278.07B |
| Total Debt | 110.85B |
| Net Cash | 167.21B |
| Net Cash Per Share | 10,795.06 |
| Equity (Book Value) | 158.59B |
| Book Value Per Share | 9,336.98 |
| Working Capital | 73.86B |
Cash Flow
In the last 12 months, operating cash flow was 96.62 billion and capital expenditures -3.19 billion, giving a free cash flow of 93.43 billion.
| Operating Cash Flow | 96.62B |
| Capital Expenditures | -3.19B |
| Depreciation & Amortization | 23.85B |
| Net Borrowing | -26.15B |
| Free Cash Flow | 93.43B |
| FCF Per Share | 6,031.97 |
Margins
Gross margin is 79.76%, with operating and profit margins of 10.16% and 7.21%.
| Gross Margin | 79.76% |
| Operating Margin | 10.16% |
| Pretax Margin | 9.97% |
| Profit Margin | 7.21% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 10.16% |
| FCF Margin | 15.75% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | -47.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.99% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 7.75% |
| FCF Yield | 16.92% |
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 |
Analyst Forecast
The average price target for KRX:039130 is 61,000.00, which is 70.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 61,000.00 |
| Price Target Difference | 70.63% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 9.95% |
| EPS Growth Forecast (3Y) | 26.06% |
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 2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 7 |