HanaTour Service Inc

Chart & Performance

D1W1MN

P/E

18.35

P/S

2.10

EPS

3,036.07

Div Yield, %

0.03%

Shrs. gr., 5y

6.19%

Rev. gr., 5y

-13.05%

Revenues

411.61b

+258.02%

Net income

47.03b

CFO

116.73b

Dividend

Apr 01, 20245000 KRW/sh

Earnings

Feb 04, 2025

Profile

Hanatour Service Inc. provides travel and related services in South Korea, Northeast and Southeast Asia, the United States, and Europe. The company offers individual travel, honeymoon, cruise lines, leisure sports, education/business, and golf travel packages. It also distribution of travel information and providing information to customers based on travel information through its travel information platform tourtips.com, as well as provides real-time tourism information through Jeju mobile application; and IT services, including information on hotels, network integration systems, airline products, disaster recovery systems, integrated business information systems, and information security management system certification services, as well as Mileage Club membership and communication services through the HanaTour Loyalty System. In addition, the company develops and operates Tour de Café, a coffeehouse brand that offers specialty coffees, premium teas, and homemade desserts; Tour de Gourmet, a restaurant brand that offers signature dishes from various countries; YOULAM the Grill, a BBQ restaurant that serves meat dishes located in downtown Seoul; and YOULAM, a casual Korean restaurant. Further, it produces and distributes cultural products; operates SM duty free stores in Incheon and Seoul; and plans, invests in, and produces various cultural performances through its tourism service distribution network, as well as through its agencies and partners. 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.

URL

http://www.hanatourcompany.com/

IPO date

Nov 01, 2011

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	411,611,609 258.02%	114,969,463 185.58%	40,258,282 -63.26%
Cost of revenue	228,306,230	246,854,754	174,738,859
Unusual Expense (Income)
NOPBT	183,305,379	(131,885,291)	(134,480,577)
NOPBT Margin	44.53%
Operating Taxes	(1,529,561)	(4,083,086)	(4,768,524)
Tax Rate
NOPAT	184,834,940	(127,802,205)	(129,712,053)
Net income	47,028,589 -172.61%	(64,767,522) -8.18%	(70,537,010) -55.58%
Dividends	(276,840)	(352,519)	(2,972,884)
Dividend yield	0.03%	0.04%	0.29%
Proceeds from repurchase of equity		104,058,553	40,874,189
BB yield		-11.89%	-3.95%
Debt
Debt current	27,296,272	30,370,344	55,797,956
Long-term debt	231,153,979	233,349,579	411,234,904
Deferred revenue	13,019	4,572,449	5,272,119
Other long-term liabilities	5,360,493	4,746,413	(60)
Net debt	(25,659,515)	153,594,694	338,056,564
Cash flow
Cash from operating activities	116,726,602	(10,240,866)	(107,289,706)
CAPEX	(7,417,647)	(5,034,196)	(4,575,934)
Cash from investing activities	(64,825,906)	(71,337,980)	219,661,705
Cash from financing activities	(25,074,116)	70,014,760	(109,388,198)
FCF	167,541,671	(61,092,834)	79,152,928
Balance
Cash	273,177,731	187,895,235	134,233,783
Long term investments	10,932,035	(77,770,006)	(5,257,487)
Excess cash	263,529,186	104,376,756	126,963,382
Stockholders' equity	162,458,342	(28,952,782)	32,110,250
Invested Capital	139,356,201	279,583,684	279,500,211
ROIC	88.24%
ROCE	60.73%
EV
Common stock shares outstanding	15,490	14,460	13,888
Price	52,100.00 -13.88%	60,500.00 -18.90%	74,600.00 33.21%
Market cap	807,025,457 -7.75%	874,834,174 -15.56%	1,036,023,837 36.98%
EV	770,311,758	1,004,823,215	1,346,509,002
EBITDA	211,224,811	(100,645,418)	(94,993,688)
EV/EBITDA	3.65
Interest	2,816,550	2,817,733	7,669,043
Interest/NOPBT	1.54%