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Hanatour Service, Inc.
(039130)
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Rating:68Neutral
Price Target:
$29,539.00
Action:N/A
Date:10/28/26
The score is driven primarily by improved financial health and cash generation post-downturn, supported by attractive valuation (low P/E and high dividend yield). These positives are tempered by weak technicals—price below key moving averages with negative MACD—alongside signs of slowing/volatile growth and cash flow variability.
Positive Factors
Profitability recovery
The return to sustained operating profit and net income demonstrates that the business has rebuilt earnings power after the downturn. Continued profitability provides an internal source of funding, supports resilience through normal travel cycles, and gives management greater flexibility to invest or return capital.
Negative Factors
Weak revenue growth
Flat annual revenue and sharply negative TTM growth suggest that the post-reopening recovery is losing momentum or normalizing materially. Without renewed top-line expansion, fixed operating capabilities may be used less efficiently and future profit growth could depend more heavily on margins than on broader demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability recovery
The return to sustained operating profit and net income demonstrates that the business has rebuilt earnings power after the downturn. Continued profitability provides an internal source of funding, supports resilience through normal travel cycles, and gives management greater flexibility to invest or return capital.
Read all positive factors
Hanatour Service, Inc. (039130) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩413.11B
Dividend Yield12.66%
Average Volume (3M)24.88K
Price to Earnings (P/E)10.5
Beta (1Y)0.32
Revenue Growth-0.21%
EPS Growth-43.06%
CountryKR
Employees1,206
SectorGeneral
Sector StrengthN/A
IndustryTravel Services
Share Statistics
EPS (TTM)2632.85
Shares Outstanding15,489,932
10 Day Avg. Volume37,331
30 Day Avg. Volume24,875
Financial Highlights & Ratios
PEG Ratio-0.39
Price to Book (P/B)5.12
Price to Sales (P/S)1.29
P/FCF Ratio7.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3,366.5
Revenue Forecast (FY)₩570.95B
Hanatour Service, Inc. Business Overview & Revenue Model
Company Description
Hanatour Service Inc. offers a broad spectrum of travel and related services, operating in South Korea, across Northeast and Southeast Asia, the United States, and Europe. The company provides diverse travel packages, including options for individ...
Hanatour Service, Inc. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
66
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 588.78B | 586.90B | 616.61B | 411.61B | 114.97B | 40.26B |
| Gross Profit | 345.74B | 280.27B | 443.75B | 357.15B | 107.28B | -84.87B |
| EBITDA | 83.12B | 80.63B | 99.38B | 87.98B | -34.79B | -26.64B |
| Net Income | 39.31B | 31.90B | 81.46B | 47.03B | -66.77B | -43.99B |
Balance Sheet | ||||||
| Total Assets | 591.96B | 657.53B | 668.79B | 644.60B | 455.43B | 430.60B |
| Cash, Cash Equivalents and Short-Term Investments | 239.30B | 278.40B | 276.80B | 273.18B | 187.90B | 134.23B |
| Total Debt | 111.30B | 109.56B | 122.65B | 137.14B | 144.02B | 249.17B |
| Total Liabilities | 425.85B | 490.41B | 488.25B | 485.29B | 355.73B | 372.84B |
| Stockholders Equity | 142.62B | 147.54B | 174.88B | 170.36B | 123.31B | 85.33B |
Cash Flow | ||||||
| Free Cash Flow | 79.87B | 97.91B | 82.52B | 109.31B | -15.28B | -111.87B |
| Operating Cash Flow | 83.80B | 101.09B | 88.01B | 116.73B | -10.24B | -107.29B |
| Investing Cash Flow | 8.55B | -39.21B | 572.21M | -64.83B | -71.34B | 219.66B |
| Financing Cash Flow | -80.87B | -85.67B | -103.31B | -25.07B | 70.01B | -109.39B |
Hanatour Service, Inc. Technical Analysis
Negative
―
Price Trends
30813.00
Negative
31597.50
Negative
37353.25
Negative
Market Momentum
-937.63
Positive
37.16
Neutral
29.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:039130, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 28852.50, equal to the 50-day MA of 30813.00, and equal to the 200-day MA of 37353.25, indicating a bearish trend. The MACD of -937.63 indicates Positive momentum. The RSI at 37.16 is Neutral, neither overbought nor oversold. The STOCH value of 29.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:039130.
Hanatour Service, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₩413.11B | 10.50 | ― | 12.66% | -0.21% | -43.06% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₩812.40B | 13.08 | ― | ― | 38.67% | ― | |
53 Neutral | ₩282.18B | 37.00 | ― | 16.44% | -3.66% | -83.93% | |
45 Neutral | ₩346.83B | 17.14 | ― | 3.95% | -16.01% | 126.93% | |
41 Neutral | ₩379.02B | -20.68 | ― | 0.92% | -2.33% | -98.88% |
* General Sector Average
KR:039130
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.