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Hanatour Service, Inc. (039130) AI Stock Analysis
Hanatour Service, Inc.
(Korea Exchange:039130)
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.
Hanatour Service, Inc. (039130) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 403.29B
- Dividend Yield
- 12.73%
- Average Volume (3M)
- 28.47K
- Price to Earnings (P/E)
- 10.4
- Beta (1Y)
- 0.31
- Revenue Growth
- -0.21%
- EPS Growth
- -43.06%
- Country
- KR
- Employees
- 1,206
- Sector
- General
- Sector Strength
- 55
- Industry
- Travel Services
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 individual...
Hanatour Service, Inc. Financial Statement Overview
Summary
Profitability and cash generation remain solid after the 2021–2022 downturn, with sustained positive operating profit/net income and strong cash conversion. However, recent indicators point to weaker growth (flat revenue vs. 2025 annual and a sharp decline on TTM growth) and more volatile free cash flow growth, reducing confidence in durability through the cycle.
Income Statement
72PositiveBalance Sheet
66PositiveCash Flow
74Positive| 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
Price Trends
Market Momentum
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 27500.00 is below the 20-day moving average (MA) of 28725.00, below the 50-day MA of 30709.00, and below the 200-day MA of 37256.00, indicating a bearish trend. The MACD of -926.18 indicates Positive momentum. The RSI at 36.27 is Neutral, neither overbought nor oversold. The STOCH value of 35.75 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
Overall Rating
- KR:03913068Neutral
KR:03235055Neutral
KR:38197053Neutral
KR:03143045Neutral
KR:40355041Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:039130 | 68Neutral | KRW 410.87B | 10.44 | ― | 12.73% | -0.21% | -43.06% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:032350 | 55Neutral | KRW 800.44B | 12.88 | ― | ― | 38.67% | ― |
| KR:381970 | 53Neutral | KRW 265.10B | 34.76 | ― | 17.50% | -3.66% | -83.93% |
| KR:031430 | 45Neutral | KRW 341.35B | 16.87 | ― | 4.02% | -16.01% | 126.93% |
| KR:403550 | 41Neutral | KRW 371.81B | -20.29 | ― | 0.94% | -2.33% | -98.88% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:039130 | Hanatour Service, Inc. | 27500.00 | -18001.69 | -39.56% | |
| KR:031430 | Shinsegae International Co., Ltd | 9960.00 | 282.32 | 2.92% | |
| KR:032350 | Lotte Tour Development Co., Ltd. | 10040.00 | -8230.00 | -45.05% | |
| KR:381970 | K Car Co., Ltd. | 5430.00 | -9247.36 | -63.00% | |
| KR:403550 | Socar, Inc. | 9800.00 | -1736.80 | -15.05% | |
| KR:452260 | HANWHA GALLERIA CORPORATION | 2310.00 | 1247.00 | 117.31% |
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.
Date of analysis: Oct 28, 2026