HanaTour Service Inc

Chart & Performance

D1W1MN

P/E

9.37

P/S

1.24

EPS

5,452.23

Div Yield, %

9.78%

Shrs. gr., 5y

6.18%

Rev. gr., 5y

-4.18%

Revenues

616.61b

+49.80%

Net income

81.46b

+73.21%

CFO

88.01b

-24.60%

Dividend

Apr 01, 20245000 KRW/sh

Earnings

Aug 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	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	616,606,994 49.80%	411,611,609 258.02%	114,969,463 185.58%
Cost of revenue	393,831,428	228,306,230	246,854,754
Unusual Expense (Income)
NOPBT	222,775,566	183,305,379	(131,885,291)
NOPBT Margin	36.13%	44.53%
Operating Taxes	422,890	(1,529,561)	(4,083,086)
Tax Rate	0.19%
NOPAT	222,352,675	184,834,940	(127,802,205)
Net income	81,459,801 73.21%	47,028,589 -172.61%	(64,767,522) -8.18%
Dividends	(78,661,368)	(276,840)	(352,519)
Dividend yield	9.35%	0.03%	0.04%
Proceeds from repurchase of equity	15,899		104,058,553
BB yield	0.00%		-11.89%
Debt
Debt current	22,740,407	27,296,272	30,370,344
Long-term debt	212,790,454	231,153,979	233,349,579
Deferred revenue	4,008,188	13,019	4,572,449
Other long-term liabilities	1,224,652	5,360,493	4,746,413
Net debt	113,820,675	(25,659,515)	153,594,694
Cash flow
Cash from operating activities	88,012,813	116,726,602	(10,240,866)
CAPEX	(3,571,115)	(7,417,647)	(5,034,196)
Cash from investing activities	572,208	(64,825,906)	(71,337,980)
Cash from financing activities	(103,314,320)	(25,074,116)	70,014,760
FCF	223,507,128	167,541,671	(61,092,834)
Balance
Cash	276,804,705	273,177,731	187,895,235
Long term investments	(155,094,518)	10,932,035	(77,770,006)
Excess cash	90,879,837	263,529,186	104,376,756
Stockholders' equity	183,941,762	162,458,342	(28,952,782)
Invested Capital	217,536,969	139,356,201	279,583,684
ROIC	124.60%	88.24%
ROCE	72.23%	60.73%
EV
Common stock shares outstanding	15,490	15,490	14,460
Price	54,300.00 4.22%	52,100.00 -13.88%	60,500.00 -18.90%
Market cap	841,085,226 4.22%	807,025,457 -7.75%	874,834,174 -15.56%
EV	960,564,683	770,311,758	1,004,823,215
EBITDA	250,342,489	211,224,811	(100,645,418)
EV/EBITDA	3.84	3.65
Interest	2,425,361	2,816,550	2,817,733
Interest/NOPBT	1.09%	1.54%