Investing.com - Financial Markets Worldwide

Hana Tour (039130)

Seoul
Currency in KRW
49,550
-400(-0.80%)
Closed·

039130 Financial Summary

Key Ratios

P/E Ratio19.89
Price/Book5.16
Debt / Equity71.48%
Return on Equity40.2%
Dividend Yield4.64%
EBITDA76.43B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa109,571.6140,258.28114,969.46411,611.61616,606.99
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa109,042.5339,988.75106,975.41357,145.08443,346.58
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-115,584.7-130,597.93-101,813.2834,678.4748,865.73
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-172,012.33-43,987.43-66,773.9447,028.5981,459.8
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa703,260.92430,595.58455,429.44644,596.38668,789.5
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa173,261.82172,522.85232,758.65370,078.11383,113.11
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa125,313.9957,756.1399,701.65159,304.08180,536.99
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-44,743.11-49,907.81-3,707.9989,674.0839,072.1
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-132,868.03-107,289.71-10,240.87116,726.688,012.81
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa87,033.7219,661.7-71,337.98-64,825.91572.21
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa37,942.47-109,388.270,014.76-25,074.12-103,314.32
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-8,995.753,835.87-13,189.6826,167.51-12,981.65
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2,654.61%
Dividend Yield
4.64%
Industry Median 3.71%
Annualised payout
2,300.00
Paid unevenly
5-Years Growth
+18.13%
Growth Streak
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Analyst Ratings

6 Buy
1 Hold
0 Sell
Ratings:
7 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 66,286
(+33.78% Upside)

Earnings

Latest Release
Aug 06, 2025
EPS / Forecast
525.37 / --
Revenue / Forecast
120.00B / 137.27B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hana Tour's earnings for the latest quarter?

The Hana Tour EPS (TTM) is 2,654.61. Hana Tour reported sales of 119,937.21, net income of 8,282.36, and EPS of 525.37 for the latest quarter.

What was Hana Tour's net income for the latest quarter?

Hana Tour's net income for the latest quarter was 8,282.36.

How did Hana Tour's performance compare year-over-year in the latest quarter?

The company's revenue moved from 168,451.22 in the previous quarter to 119,937.21 in the latest quarter, and net income moved from 11,871.85 to 8,282.36 compared to the previous quarter.

What is Hana Tour's net profit margin on a TTM basis?

Hana Tour's trailing twelve months (TTM) net profit margin is 13.21%.

How does Hana Tour's debt to equity ratio compare to industry standards?

Hana Tour's total debt-to-equity ratio is 71.48%.

What is Hana Tour's return on investment on a TTM basis?

Hana Tour's trailing twelve months (TTM) return on investment (ROI) is 40.20%.

Did Hana Tour gain or lose cash last quarter?

In the latest quarter, Hana Tour's net change in cash was -31,026.06 million.

What were Hana Tour's total assets and liabilities in the latest quarter?

As of the latest quarter, Hana Tour reported total assets of 619,295.21 million and total liabilities of 347,562.12 million.

How has Hana Tour's total revenue grown this year?

Hana Tour's total revenue was 168,451.22 in the previous quarter and 119,937.21 in the latest quarter.

What is Hana Tour's gross margin on a TTM basis?

Hana Tour's trailing twelve months (TTM) gross margin is 74.76%.

What was Hana Tour's revenue per share for the latest quarter?

Hana Tour's revenue per share for the latest quarter was 11,490.16.
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