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XKRX
039130
Market cap578mUSD
Jun 20, Last price  
55,400.00KRW
1D
1.84%
1Q
2.59%
Jan 2017
-16.19%
IPO
51.37%
Name

HanaTour Service Inc

Chart & Performance

D1W1MN
P/E
10.16
P/S
1.34
EPS
5,452.23
Div Yield, %
9.40%
Shrs. gr., 5y
6.18%
Rev. gr., 5y
-4.18%
Revenues
616.61b
+49.80%
199,298,048,000181,897,972,000128,665,538,000224,847,726,000267,812,823,620307,854,268,000352,655,319,330385,457,929,510459,425,682,810595,538,710,110682,307,266,470828,273,951,640763,194,958,020109,571,614,00040,258,281,910114,969,462,990411,611,609,460616,606,993,650
Net income
81.46b
+73.21%
26,876,063,0005,030,257,000-5,129,188,00024,433,879,00021,051,367,00035,307,038,73033,956,678,81033,437,531,40031,740,497,5908,035,742,48012,965,225,2108,749,373,220-11,951,851,520-158,811,586,770-70,537,010,010-64,767,522,02047,028,588,70081,459,800,880
CFO
88.01b
-24.60%
39,062,867,0004,631,668,00013,420,326,00062,562,225,00034,692,785,81039,175,413,70045,892,889,930103,654,798,79034,997,600,34027,501,780,73066,241,492,63020,215,985,00028,641,287,070-132,868,025,190-107,289,705,610-10,240,865,980116,726,601,63088,012,813,070
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
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%