Hanatour Service, Inc. Statistics
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Hanatour Service, Inc. (039130) Stock Statistics & Valuation Metrics
Total Valuation
Hanatour Service, Inc. has a market cap or net worth of KRW 427.71B. The enterprise value is KRW 355.98B.
- Market Cap
- KRW 427.71B
- Enterprise Value
- KRW 355.98B
Share Statistics
Hanatour Service, Inc. has 14,665,179 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,665,179
- Owned by Insiders
- ―
- Owned by Institutions
- 6.39%
Financial Efficiency
Hanatour Service, Inc.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 18.67%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 18.67%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 486.65M
- Profits Per Employee
- 26.45M
- Employee Count
- 1,206
- Asset Turnover
- 0.89
- Inventory Turnover
- 6.64
Valuation Ratios
The current PE Ratio of Hanatour Service, Inc. is 11.73. Hanatour Service, Inc.’s PEG ratio is -0.28.
- PE Ratio
- 11.73
- PS Ratio
- 0.77
- PB Ratio
- 3.92
- Price to FCF
- 5.55
- Price to Operating Cash Flow
- 6.67
- PEG Ratio
- -0.28
Income Statement
In the last 12 months, Hanatour Service, Inc. had revenue of 586.90B and earned 31.90B in profits. Earnings per share was 2061.93.
- Revenue
- 586.90B
- Gross Profit
- 280.27B
- Operating Income
- 56.07B
- Pretax Income
- 48.28B
- Net Income
- 31.90B
- EBITDA
- 80.63B
- Earnings Per Share (EPS)
- 2061.93
Cash Flow
In the last 12 months, operating cash flow was 83.80B and capital expenditures -3.93B, giving a free cash flow of 79.87B billion.
- Operating Cash Flow
- 83.80B
- Free Cash Flow
- 79.87B
- Free Cash Flow per Share
- 4323.13
Dividends & Yields
Hanatour Service, Inc. pays an annual dividend of ―, resulting in a dividend yield of 11.67%
- Dividend Per Share
- ―
- Dividend Yield
- 11.67%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.15%
- Earnings Yield
- 7.18%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- -35.14%
- 50-Day Moving Average
- 30183.00
- 200-Day Moving Average
- 36410.75
- Relative Strength Index (RSI)
- 60.20
- Average Volume (3m)
- 31.35K
Important Dates
Hanatour Service, Inc. upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Hanatour Service, Inc. as a current ratio of 1.24, with Debt / Equity ratio of 74.25%
- Current Ratio
- 1.24
- Quick Ratio
- 1.12
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.35
- Interest Coverage Ratio
- 24.96
Taxes
In the past 12 months, Hanatour Service, Inc. has paid 345.81M in taxes.
- Income Tax
- 345.81M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Hanatour Service, Inc. EV to EBITDA ratio is 6.21, with an EV/FCF ratio of 5.58.
- EV to Sales
- 0.77
- EV to EBITDA
- 6.21
- EV to Free Cash Flow
- 5.58
- EV to Operating Cash Flow
- 5.32
Balance Sheet
Hanatour Service, Inc. has KRW 239.30B in cash and marketable securities with KRW 111.30B in debt, giving a net cash position of KRW 127.99B billion.
- Cash & Marketable Securities
- KRW 239.30B
- Total Debt
- KRW 111.30B
- Net Cash
- KRW 127.99B
- Net Cash Per Share
- KRW 8,727.74
- Tangible Book Value Per Share
- KRW 10.72K
Margins
Gross margin is 42.18%, with operating margin of 9.26%, and net profit margin of 6.89%.
- Gross Margin
- 42.18%
- Operating Margin
- 9.26%
- Pretax Margin
- 8.88%
- Net Profit Margin
- 6.89%
- EBITDA Margin
- 12.45%
- EBIT Margin
- 9.26%
Analyst Forecast
The average price target for Hanatour Service, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.21%
- EPS Growth Forecast
- -41.21%
Scores
- Smart Score
- ―
- AI Score
- 68
