Stock A039130 HANATOUR SERVICE INC.
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Financials Hanatour Service Inc.

Equities

A039130

KR7039130000

Leisure & Recreation

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-26 pm EDT 		5-day change 1st Jan Change
57,200 KRW -0.17% Intraday chart for Hanatour Service Inc. -3.21% +9.79%
May. 16 Hanatour Service Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 10 South Korean Shares Close Higher After Wall Street Gains MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 565,520 749,836 998,889 937,141 807,025 887,573 - -
Enterprise Value (EV) 2 686.1 1,096 1,108 866.9 702.4 735 670.4 588.6
P/E ratio -70.5 x -4.24 x -22.7 x -13.1 x 17.2 x 13.5 x 12.2 x 10.5 x
Yield 1.96% - - - 9.6% 2.27% 2.99% 2.97%
Capitalization / Revenue 0.74 x 6.84 x 24.9 x 8.15 x 1.96 x 1.41 x 1.3 x 1.11 x
EV / Revenue 0.9 x 10 x 27.6 x 7.54 x 1.71 x 1.17 x 0.98 x 0.74 x
EV / EBITDA 33.2 x -11.3 x -12.6 x -9.3 x 11.3 x 7.72 x 6.68 x 5.11 x
EV / FCF -7.98 x -8.01 x -10.1 x -71.9 x 6.3 x 11 x 6.62 x 6.53 x
FCF Yield -12.5% -12.5% -9.91% -1.39% 15.9% 9.12% 15.1% 15.3%
Price to Book 3.13 x 5.55 x 11.7 x 7.09 x 4.74 x 5.31 x 3.83 x 3.16 x
Nbr of stocks (in thousands) 11,067 13,390 13,390 15,490 15,490 15,490 - -
Reference price 3 51,100 56,000 74,600 60,500 52,100 57,300 57,300 57,300
Announcement Date 2/10/20 2/2/21 2/9/22 2/7/23 2/6/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 762.3 109.6 40.19 115 411.6 627.5 681 797.4
EBITDA 1 20.66 -96.88 -87.81 -93.26 61.97 95.22 100.4 115.1
EBIT 1 7.32 -114.7 -123.8 -101.2 34.34 72.75 85.7 102.3
Operating Margin 0.96% -104.63% -308.09% -88.01% 8.34% 11.59% 12.58% 12.83%
Earnings before Tax (EBT) 1 -3.449 -189.5 -60.32 -68.85 57.6 90.45 101.6 116.2
Net income 1 -5.114 -172 -32.05 -68.14 48.7 67.61 74.77 86.46
Net margin -0.67% -156.95% -79.75% -59.27% 11.83% 10.77% 10.98% 10.84%
EPS 2 -725.0 -13,210 -3,285 -4,618 3,036 4,257 4,683 5,436
Free Cash Flow 3 -86,000 -136,911 -109,834 -12,052 111,426 67,007 101,328 90,152
FCF margin -11,281.65% -124,919.8% -273,267.51% -10,482.65% 27,070.64% 10,677.62% 14,878.89% 11,305.81%
FCF Conversion (EBITDA) - - - - 179,813.82% 70,371.59% 100,914.2% 78,346.18%
FCF Conversion (Net income) - - - - 228,777.3% 99,104.61% 135,510.67% 104,270.62%
Dividend per Share 2 1,000 - - - 5,000 1,300 1,715 1,700
Announcement Date 2/10/20 2/2/21 2/9/22 2/7/23 2/6/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 12.83 9.809 21.57 37.45 46.15 82.98 82.4 126.7 119.5 183.3 150 180.6 177 120.2 122
EBITDA - - - - - - - - - - - - - - -
EBIT 1 -31.72 -29.66 -33.75 -21.8 -15.98 5.612 4.066 13.21 11.45 21.63 14.15 19.6 22.45 14.1 15.3
Operating Margin -247.27% -302.34% -156.49% -58.23% -34.62% 6.76% 4.93% 10.43% 9.58% 11.8% 9.43% 10.85% 12.68% 11.73% 12.54%
Earnings before Tax (EBT) - -29.08 - -21.57 6.405 9.515 12.76 - - - - - - - -
Net income -5.063 -26.5 -28.45 -20.86 - - 13.69 14.18 - - - - - - -
Net margin -39.46% -270.17% -131.9% -55.71% - - 16.61% 11.2% - - - - - - -
EPS -1,269 - -2,103 -1,186 - - 883.0 - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/9/22 5/3/22 8/2/22 11/1/22 2/7/23 5/3/23 8/9/23 11/7/23 2/6/24 5/8/24 - - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 121 347 109 - - - - -
Net Cash position 1 - - - 70.3 105 153 217 299
Leverage (Debt/EBITDA) 5.836 x -3.578 x -1.245 x - - - - -
Free Cash Flow 2 -86,000 -136,911 -109,834 -12,052 111,426 67,007 101,328 90,152
ROE (net income / shareholders' equity) -4.22% -129% -60.1% -64.2% 32% 38.3% 35.8% 33.4%
ROA (Net income/ Total Assets) -0.93% -25.8% -7.76% -15.1% 8.55% 11% 10.6% 10.8%
Assets 1 549.1 667.1 413.1 450.8 569.6 616.5 707.1 802.6
Book Value Per Share 3 16,334 10,085 6,373 8,527 10,998 10,797 14,955 18,108
Cash Flow per Share 3 2,588 -10,204 -8,013 -708.0 7,536 5,055 6,051 6,944
Capex 1 114 4.04 2.54 1.81 5.3 4.93 5.65 4.93
Capex / Sales 15% 3.69% 6.33% 1.58% 1.29% 0.79% 0.83% 0.62%
Announcement Date 2/10/20 2/2/21 2/9/22 2/7/23 2/6/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Hanatour Service Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
57,300 KRW
Average target price
78,500 KRW
Spread / Average Target
+37.00%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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