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Hanatour Service, Inc. (KR:039130)
:039130
South Korea Market
039130
Hanatour Service, Inc.
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Hanatour Service, Inc. (039130) Ratios

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Hanatour Service, Inc. Ratios

KR:039130's free cash flow for Q2 2026 was ₩0.27. For the 2026 fiscal year, KR:039130's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.25 1.24 1.25 1.21 1.16
Quick Ratio
 1.18 1.12 1.07 1.05 1.13
Cash Ratio
 0.33 0.22 0.28 0.32 0.40
Solvency Ratio
 0.15 0.12 0.22 0.15 -0.10
Operating Cash Flow Ratio
 0.26 0.27 0.23 0.32 -0.04
Short-Term Operating Cash Flow Coverage
 4.10 94.72 14.63 11.13 -0.62
Net Current Asset Value
₩ -31.07B₩ -22.17B₩ -7.88B₩ -38.33B₩ -85.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.17 0.18 0.21 0.32
Debt-to-Equity Ratio
 0.78 0.74 0.70 0.80 1.17
Debt-to-Capital Ratio
 0.44 0.43 0.41 0.45 0.54
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.03 0.06
Financial Leverage Ratio
 4.15 4.46 3.82 3.78 3.69
Debt Service Coverage Ratio
 -1.35 24.23 11.72 6.73 -1.59
Interest Coverage Ratio
 23.46 24.96 20.99 22.79 -35.91
Debt to Market Cap
 0.05 <0.01 0.01 0.02 0.03
Interest Debt Per Share
 5.12K 7.21K 8.07K 9.04K 10.15K
Net Debt to EBITDA
 -0.18 0.35 0.17 0.21 -1.48
Profitability Margins
Gross Profit Margin
58.72%47.75%71.97%86.77%93.31%
EBIT Margin
9.98%9.55%11.62%14.61%-57.43%
EBITDA Margin
-5.67%13.74%16.12%21.38%-30.26%
Operating Profit Margin
9.61%9.55%8.26%15.59%-88.01%
Pretax Profit Margin
8.93%8.23%11.23%13.92%-59.89%
Net Profit Margin
6.68%5.43%13.21%11.43%-58.08%
Continuous Operations Profit Margin
9.34%8.17%11.16%14.29%-56.33%
Net Income Per EBT
74.75%66.07%117.63%82.07%96.98%
EBT Per EBIT
92.95%86.10%136.01%89.27%68.04%
Return on Assets (ROA)
6.64%4.85%12.18%7.30%-14.66%
Return on Equity (ROE)
26.47%21.62%46.58%27.61%-54.15%
Return on Capital Employed (ROCE)
20.54%20.02%17.82%23.38%-45.44%
Return on Invested Capital (ROIC)
19.12%18.67%16.41%21.27%-37.62%
Return on Tangible Assets
6.74%4.92%12.35%7.49%-15.44%
Earnings Yield
5.92%4.22%9.68%5.82%-7.76%
Efficiency Ratios
Receivables Turnover
 8.10 7.42 7.74 6.57 2.47
Payables Turnover
 2.81 4.57 2.05 0.67 0.18
Inventory Turnover
 10.85 6.64 2.47 0.92 0.93
Fixed Asset Turnover
 5.67 5.69 5.99 3.96 1.32
Asset Turnover
 0.99 0.89 0.92 0.64 0.25
Working Capital Turnover Ratio
 7.74 6.24 7.08 7.18 7.31
Cash Conversion Cycle
 -50.95 24.36 17.09 -90.61 -1.45K
Days of Sales Outstanding
 45.06 49.19 47.16 55.55 147.50
Days of Inventory Outstanding
 33.65 55.01 148.05 395.81 392.79
Days of Payables Outstanding
 129.67 79.84 178.13 541.97 1.99K
Operating Cycle
 78.71 104.20 195.21 451.36 540.29
Cash Flow Ratios
Operating Cash Flow Per Share
 3.77K 6.52K 5.68K 7.54K -708.22
Free Cash Flow Per Share
 3.59K 6.32K 5.33K 7.06K -1.06K
CapEx Per Share
 177.00 204.92 354.79 478.87 348.15
Free Cash Flow to Operating Cash Flow
 0.95 0.97 0.94 0.94 1.49
Dividend Paid and CapEx Coverage Ratio
 3.41 2.49 1.05 15.17 -1.90
Capital Expenditure Coverage Ratio
 21.30 31.83 16.01 15.74 -2.03
Operating Cash Flow Coverage Ratio
 0.75 0.92 0.72 0.85 -0.07
Operating Cash Flow to Sales Ratio
 0.14 0.17 0.14 0.28 -0.09
Free Cash Flow Yield
17.24%12.96%9.81%13.52%-1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.36 23.64 10.33 17.19 -12.88
Price-to-Sales (P/S) Ratio
 0.79 1.29 1.36 1.96 7.48
Price-to-Book (P/B) Ratio
 4.66 5.12 4.81 4.75 6.98
Price-to-Free Cash Flow (P/FCF) Ratio
 5.80 7.72 10.19 7.40 -56.33
Price-to-Operating Cash Flow Ratio
 7.93 7.47 9.56 6.93 -84.01
Price-to-Earnings Growth (PEG) Ratio
 -0.26 -0.39 0.14 -0.10 -0.28
Price-to-Fair Value
 4.66 5.12 4.81 4.75 6.98
Enterprise Value Multiple
 -14.05 9.72 8.63 9.40 -26.21
Enterprise Value
 469.06B 783.36B 858.07B 827.05B 911.89B
EV to EBITDA
 -14.05 9.72 8.63 9.40 -26.21
EV to Sales
 0.80 1.33 1.39 2.01 7.93
EV to Free Cash Flow
 5.87 8.00 10.40 7.57 -59.70
EV to Operating Cash Flow
 5.60 7.75 9.75 7.09 -89.04
Tangible Book Value Per Share
 7.07K 10.18K 11.07K 9.20K 5.31K
Shareholders’ Equity Per Share
 6.42K 9.52K 11.29K 11.00K 8.53K
Tax and Other Ratios
Effective Tax Rate
 -0.05 <0.01 <0.01 -0.03 0.06
Revenue Per Share
 26.49K 37.87K 39.81K 26.57K 7.95K
Net Income Per Share
 1.77K 2.06K 5.26K 3.04K -4.62K
Tax Burden
 0.75 0.66 1.18 0.82 0.97
Interest Burden
 0.89 0.86 0.97 0.95 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.40 0.40 0.36 0.42 0.79
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.05 3.18 0.89 1.98 0.16
Currency in KRW