tiprankstipranks
Hanatour Service, Inc. (KR:039130)
:039130
South Korea Market
039130
Hanatour Service, Inc.
RESEARCH TOOLSreports

Hanatour Service, Inc. (039130) Financial Statements

― Followers

Hanatour Service, Inc. Financial Overview

Hanatour Service, Inc.'s market cap is currently ₩496.78B. The company's EPS TTM is $2634.8; its P/E ratio is 12.67; and it has a dividend yield of 10.49%. Hanatour Service, Inc. is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 586.90B₩ 616.61B₩ 411.61B₩ 114.97B₩ 40.26B
Gross Profit₩ 280.27B₩ 443.75B₩ 357.15B₩ 107.28B₩ -84.87B
Operating Income₩ 56.07B₩ 50.92B₩ 64.19B₩ -101.18B₩ -133.70B
EBITDA₩ 80.63B₩ 99.38B₩ 87.98B₩ -34.79B₩ -26.74B
Net Income₩ 31.90B₩ 81.46B₩ 47.03B₩ -66.77B₩ -43.99B
Balance Sheet
Cash & Short-Term Investments₩ 278.40B₩ 276.80B₩ 273.18B₩ 187.90B₩ 134.23B
Total Assets₩ 657.53B₩ 668.79B₩ 644.60B₩ 455.43B₩ 430.60B
Total Debt₩ 109.56B₩ 122.65B₩ 137.14B₩ 144.02B₩ 249.17B
Net Debt₩ 27.88B₩ 16.96B₩ 18.47B₩ 51.52B₩ 143.49B
Total Liabilities₩ 490.41B₩ 488.25B₩ 485.29B₩ 355.73B₩ 372.84B
Stockholders' Equity₩ 147.54B₩ 174.88B₩ 170.36B₩ 123.31B₩ 85.33B
Cash Flow
Free Cash Flow₩ 97.91B₩ 82.52B₩ 109.31B₩ -15.28B₩ -111.87B
Operating Cash Flow₩ 101.09B₩ 88.01B₩ 116.73B₩ -10.24B₩ -107.29B
Investing Cash Flow₩ -39.21B₩ 572.21M₩ -64.83B₩ -71.34B₩ 219.66B
Financing Cash Flow₩ -85.67B₩ -103.31B₩ -25.07B₩ 70.01B₩ -109.39B
Currency in KRW

Hanatour Service, Inc. Earnings and Revenue History

Income Statement >

Hanatour Service, Inc. Debt to Assets

Balance Sheet >

Hanatour Service, Inc. Cash Flow

Cash Flow >

Hanatour Service, Inc. Forecast EPS vs Actual EPS

Earnings >