YOLFTbeta
03

Hana Tour

039130 · KO · Consumer Cyclical / Travel Services

30,400.00KRW-250.00 (-0.82%)

Price History

Full chart

Market Stats

Previous Close30,650.00
Open30,250.00
Day Range30,250.00 – 30,950.00
52-Week Range28,600.00 – 51,500.00
Volume13.63K
Market Cap440.69B
P/E (TTM)0.00
Forward P/E8.75
Dividend Yield3.99%
Beta0.41
50-Day Avg31,595.00
200-Day Avg39,189.75

About

Hanatour Service Inc. engages in the provision of travel and related services in South Korea, Northeast and Southeast Asia, the United States, and Europe. It offers tour, online, and AI services; B2B business; affiliates; and partnerships. The company was formerly known as Kook-Jin travel Agency and changed its name to Hanatour Service Inc. in March 1996. Hanatour Service Inc. was founded in 1993 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOJinho Lee
  • Employees1.27K
  • Headquarters41, Insadong 5-gil, Seoul, South Korea, Korea
  • Websitehttps://www.hanatourcompany.com

Leadership

  • Jinho LeeManaging Director

Financials

Income Statement

Currency: KRW2005-12-312006-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue121.34B178.19B181.90B128.67B224.85B267.81B307.85B352.66B385.46B459.43B595.54B682.31B828.27B763.19B109.57B40.26B114.97B411.61B616.61B586.90B
Growth (%)-+46.86%+2.08%-29.26%+74.75%+19.11%+14.95%+14.55%+9.30%+19.19%+29.63%+14.57%+21.39%-7.86%-85.64%-63.26%+185.58%+258.02%+49.80%-4.82%
Cost of Revenue-------444.16M229.10B785.84M967.02M886.20M994.07M1.07B--7.69B54.03B172.85B125.85B
Gross Profit-------352.21B156.36B458.64B595.54B682.31B828.27B763.19B109.57B40.26B114.97B357.58B443.75B461.06B
Gross Margin-------99.87%40.57%99.83%100.00%100.00%100.00%100.00%100.00%100.00%100.00%86.87%71.97%78.56%
Operating Expense-------311.85B115.92B414.42B574.61B641.48B803.40B757.11B224.35B167.45B216.15B322.85B394.90B403.32B
Operating Income14.91B28.75B13.85B-28.01B23.58B39.59B40.36B40.44B44.22B20.93B40.83B24.87B6.08B-114.77B-127.20B-101.18B34.73B48.85B57.74B
Operating Margin12.29%16.13%7.62%-12.46%8.80%12.86%11.44%10.49%9.62%3.51%5.98%3.00%0.80%-104.75%-315.95%-88.01%8.44%7.92%9.84%
EBITDA-----------59.27B46.02B79.03B-119.35B-28.15B-34.79B88.04B99.25B75.20B
EBITDA Margin-----------8.69%5.56%10.36%-108.93%-69.92%-30.26%21.39%16.10%12.81%
Net Income16.64B23.30B5.03B-24.43B21.05B35.31B33.96B33.44B31.74B8.04B12.97B8.75B-8.03B-172.01B-43.99B-66.77B47.03B81.46B31.90B
Net Income Margin13.71%13.08%2.77%-10.87%7.86%11.47%9.63%8.67%6.91%1.35%1.90%1.06%-1.05%-156.99%-109.26%-58.08%11.43%13.21%5.43%
Interest Expense0000000000001.26B10.56B8.94B7.67B2.82B2.82B2.43B2.25B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.15%1.38%8.16%19.05%2.45%0.68%0.39%0.38%

Balance Sheet

Currency: KRW2005-12-312006-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets93.63B192.03B155.09B176.75B228.41B296.35B352.42B376.50B437.39B504.35B520.25B604.73B716.12B1.01T703.26B430.60B455.43B644.60B668.79B657.53B
Total Liabilities50.15B97.85B63.82B86.34B117.62B164.82B172.64B183.87B249.39B287.07B308.17B363.26B476.24B789.68B577.95B372.84B355.73B485.29B488.25B490.41B
Total Equity42.26B92.63B89.42B90.57B110.79B116.26B162.51B186.17B180.29B196.92B189.48B204.77B199.87B180.77B135.04B85.33B123.31B170.36B174.88B147.54B
Cash12.71B73.21B21.08B41.15B65.72B91.21B93.02B81.85B113.93B146.49B156.05B228.39B157.70B110.85B101.85B105.69B92.50B118.66B105.68B81.68B
Net Debt-------------73.41B24.04B-----

Cash Flow

Currency: KRW2005-12-312006-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-67.01B4.63B13.42B62.56B34.69B39.18B45.89B103.65B35.00B27.50B66.24B20.22B28.64B-132.87B-107.29B-10.24B116.73B88.01B101.09B
Investing Cash Flow---12.31B----41.30B-39.54B-945.28M6.70B-21.77B-130.99B-112.73B87.03B219.66B-71.34B---
Financing Cash Flow-19.38B---6.12B7.55B-15.04B-31.74B-2.35B-25.53B32.88B36.86B28.59B37.94B-109.39B70.01B---
Capital Expenditure02.46B466.12M574.00M2.07B1.03B4.02B7.73B10.32B16.41B52.08B21.41B12.88B114.38B4.04B2.54B1.81B7.42B5.50B5.17B
Free Cash Flow-----------41.06B730.85M-114.25B-153.88B-111.87B-15.28B109.31B82.52B95.92B
Dividends Paid-7.19B11.28B6.99B6.55B11.07B9.90B11.55B14.14B16.09B16.87B17.07B18.15B14.79B7.45B2.97B352.52M276.84M78.66B37.46B
FCF to OCF-----------61.99%3.62%-398.91%115.82%104.27%149.16%93.65%93.76%94.89%
Dividend Paid to FCF-----------41.56%2483.60%-12.94%-4.84%-2.66%-2.31%0.25%95.33%39.05%

Earnings

Report DateApr 1, 2005Jul 1, 2005Oct 3, 2005Apr 3, 2006Jul 31, 2006Jan 1, 2007Apr 1, 2007Jul 1, 2007Oct 1, 2007Jan 1, 2008Jun 30, 2008Dec 1, 2008Jun 2, 2009Oct 22, 2009May 17, 2010Aug 16, 2010Nov 15, 2010May 16, 2011Jan 19, 2012May 30, 2013Aug 29, 2013Nov 29, 2013Mar 31, 2014Apr 4, 2014Aug 29, 2014Nov 3, 2014Mar 16, 2015May 5, 2015Aug 3, 2015May 2, 2016Aug 1, 2016Nov 1, 2016Feb 1, 2017May 8, 2017Aug 1, 2017Nov 14, 2017Feb 1, 2018May 3, 2018Aug 14, 2018Nov 14, 2018Feb 1, 2019May 2, 2019Aug 14, 2019Nov 1, 2019Feb 10, 2020May 6, 2020Aug 14, 2020Nov 15, 2020Mar 18, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Mar 17, 2022May 3, 2022Aug 16, 2022Nov 14, 2022Feb 7, 2023May 3, 2023Aug 11, 2023Nov 7, 2023Feb 6, 2024May 8, 2024Aug 6, 2024Nov 5, 2024May 8, 2025Aug 4, 2025Nov 3, 2025Feb 4, 2026May 6, 2026Aug 6, 2026
EPS Estimate251.40138.90723.30642.40290.10299.00943.50144.031114.67413.92429.80951.33438.79192.50711.021030.181826.851636.98-900.10761.111476.74426.36-492.791256.63976.071105.15-1175.00348.331011.80623.40984.2541.14703.001084.161172.74753.00256.50614.20522.08334.30---485.00-5082.40-1441.30-1357.40-2157.84-1842.20-1779.50-149.20-968.05-633.30-438.10530.00-1810.00223.70---808.351261.121408.24-----
EPS Actual282.91174.35963.49817.00163.00289.00938.00322.00850.00282.0030.0042.00-168.00-40.00613.00388.00996.00843.00270.931035.00388.00976.00495.00642.40539.00971.00789.001092.00255.37341.00-423.00582.00227.00473.00-257.00365.00591.00602.00165.00403.00-378.00822.00-217.00-522.00-807.95-2307.00-3833.00-2068.00-1063.00-2768.68-2937.003756.00-1235.00-1888.39-2103.00-1186.00611.66516.00883.00917.00720.861379.12557.00735.36766.00534.69497.24260.801546.54328.05
Surprise12.53%25.52%33.21%27.18%-43.81%-3.34%-0.58%123.56%-23.74%-31.87%-93.02%-95.59%-138.29%-120.78%-13.79%-62.34%-45.48%-48.50%-14.99%-49.02%-33.91%16.10%-9.38%-22.73%-19.17%-1.19%--70.98%-221.44%-42.48%-63.59%-51.94%-724.70%-48.08%-45.49%-48.67%-78.09%57.12%-161.54%57.45%-164.91%---375.67%24.58%-43.48%21.69%-28.31%-59.43%311.07%-727.75%-95.07%-232.07%-170.71%15.41%128.51%294.73%----31.09%-41.69%-45.61%-----
Timing--After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap440.69B
Enterprise Value319.38B
Trailing P/E0.00
Forward P/E8.75
PEG Ratio0.00
Price / Sales0.75
Price / Book3.21
Revenue (TTM)588.78B
Gross Profit (TTM)466.59B
EBITDA80.42B
Profit Margin6.68%
Operating Margin4.68%
Return on Equity32.97%
Return on Assets5.78%
Shares Outstanding14.67M
Shares Float10.21M
Beta0.41
Dividend Yield3.99%
Dividend Rate1,200.00
Payout Ratio45.58%

Dividends

20261×
1200.00Jan 2, 2026
20251×
2300.00Jan 7, 2025
20241×
5000.00Apr 1, 2024
20202×
400.00Dec 29, 2020600.00Jun 29, 2020
20192×
385.66Dec 27, 2019578.49Jun 27, 2019
20182×
578.49Dec 27, 2018674.91Jun 28, 2018
20172×
771.33Dec 27, 2017674.91Jun 29, 2017
20162×
771.33Dec 28, 2016674.91Jun 29, 2016
20152×
771.33Dec 29, 2015674.91Jun 29, 2015
20142×
674.91Dec 29, 2014578.49Jun 27, 2014
20132×
578.49Dec 27, 2013482.08Jun 27, 2013
20122×
482.08Dec 27, 2012482.08Jun 28, 2012
20112×
385.66Dec 28, 2011482.08Jun 29, 2011
20101×
482.08Dec 29, 2010

Stock Splits

  • May 11, 20222483:2394
  • Oct 26, 20045:4
  • Sep 15, 2004563:561
  • Sep 9, 20032:1