Total Valuation
Hanatour Service, Inc. has a market cap or net worth of ₩446.73B. The enterprise value is $451.99K.
Market Cap₩446.73B
Enterprise Value$451.99K
Share Statistics
Hanatour Service, Inc. has 15,489,932 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,489,932
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hanatour Service, Inc.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 18.67%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)18.67%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee486.65M
Profits Per Employee26.33M
Employee Count1,206
Asset Turnover0.89
Inventory Turnover6.64
Valuation Ratios
The current PE Ratio of Hanatour Service, Inc. is 10.5. Hanatour Service, Inc.’s PEG ratio is -0.39.
PE Ratio10.5
PS Ratio1.29
PB Ratio5.12
Price to Fair Value5.12
Price to FCF7.72
Price to Operating Cash Flow5.33
PEG Ratio-0.39
Income Statement
In the last 12 months, Hanatour Service, Inc. had revenue of 586.90B and earned 31.90B in profits. Earnings per share was 2.06K.
Revenue586.90B
Gross Profit280.27B
Operating Income56.07B
Pretax Income48.28B
Net Income31.90B
EBITDA80.63B
Earnings Per Share (EPS)2.06K
Cash Flow
In the last 12 months, operating cash flow was 96.62B and capital expenditures -4.62B, giving a free cash flow of 92.01B billion.
Operating Cash Flow96.62B
Free Cash Flow92.01B
Free Cash Flow per Share5.94K
Dividends & Yields
Hanatour Service, Inc. pays an annual dividend of $1200, resulting in a dividend yield of ―
Dividend Per Share$1200
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-44.43%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Hanatour Service, Inc. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Hanatour Service, Inc. as a current ratio of 1.24, with Debt / Equity ratio of 80.71%
Current Ratio1.24
Quick Ratio1.12
Debt to Market Cap<0.01
Net Debt to EBITDA0.35
Interest Coverage Ratio24.96
Taxes
In the past 12 months, Hanatour Service, Inc. has paid 345.81M in taxes.
Income Tax345.81M
Effective Tax Rate<0.01
Enterprise Valuation
Hanatour Service, Inc. EV to EBITDA ratio is 9.72, with an EV/FCF ratio of 8.00.
EV to Sales1.33
EV to EBITDA9.72
EV to Free Cash Flow8.00
EV to Operating Cash Flow7.75
Balance Sheet
Hanatour Service, Inc. has ₩267.95B in cash and marketable securities with ₩110.85B in debt, giving a net cash position of ₩157.10B billion.
Cash & Marketable Securities₩267.95B
Total Debt₩110.85B
Net Cash₩157.10B
Net Cash Per Share₩10.14K
Tangible Book Value Per Share₩10.18K
Margins
Gross margin is 71.18%, with operating margin of 9.55%, and net profit margin of 5.43%.
Gross Margin71.18%
Operating Margin9.55%
Pretax Margin8.23%
Net Profit Margin5.43%
EBITDA Margin13.74%
EBIT Margin9.55%
Analyst Forecast
The average price target for Hanatour Service, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.40%
EPS Growth Forecast-38.89%