South Korea
· Delayed Price · Currency is KRW Hanatour Service Statistics
Total Valuation
KRX:039130 has a market cap or net worth of KRW 656.77 billion. The enterprise value is 497.47 billion.
| Market Cap | 656.77B |
| Enterprise Value | 497.47B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
KRX:039130 has 15.49 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 15.49M |
| Shares Outstanding | 15.49M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 11.50% |
| Owned by Institutions (%) | 15.25% |
| Float | 11.02M |
Valuation Ratios
The trailing PE ratio is 20.67 and the forward PE ratio is 11.24.
| PE Ratio | 20.67 |
| Forward PE | 11.24 |
| PS Ratio | 1.12 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 6.71 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 5.08.
| EV / Earnings | 15.60 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 8.93 |
| EV / FCF | 5.08 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.24 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.12 |
| Interest Coverage | 24.91 |
Financial Efficiency
Return on equity (ROE) is 27.57% and return on invested capital (ROIC) is 760.37%.
| Return on Equity (ROE) | 27.57% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 760.37% |
| Return on Capital Employed (ROCE) | 19.98% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 463.59M |
| Profits Per Employee | 25.19M |
| Employee Count | 1,266 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, KRX:039130 has paid 345.81 million in taxes.
| Income Tax | 345.81M |
| Effective Tax Rate | 0.72% |
Stock Price Statistics
The stock price has decreased by -17.19% in the last 52 weeks. The beta is 0.50, so KRX:039130's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -17.19% |
| 50-Day Moving Average | 43,099.00 |
| 200-Day Moving Average | 48,221.25 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 53,335 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:039130 had revenue of KRW 586.90 billion and earned 31.90 billion in profits. Earnings per share was 2,061.93.
| Revenue | 586.90B |
| Gross Profit | 460.61B |
| Operating Income | 55.96B |
| Pretax Income | 48.28B |
| Net Income | 31.90B |
| EBITDA | 80.63B |
| EBIT | 55.96B |
| Earnings Per Share (EPS) | 2,061.93 |
Balance Sheet
The company has 288.44 billion in cash and 109.56 billion in debt, giving a net cash position of 178.89 billion or 11,548.67 per share.
| Cash & Cash Equivalents | 288.44B |
| Total Debt | 109.56B |
| Net Cash | 178.89B |
| Net Cash Per Share | 11,548.67 |
| Equity (Book Value) | 167.12B |
| Book Value Per Share | 9,524.95 |
| Working Capital | 90.76B |
Cash Flow
In the last 12 months, operating cash flow was 101.09 billion and capital expenditures -3.18 billion, giving a free cash flow of 97.91 billion.
| Operating Cash Flow | 101.09B |
| Capital Expenditures | -3.18B |
| Depreciation & Amortization | 24.67B |
| Net Borrowing | -26.51B |
| Free Cash Flow | 97.91B |
| FCF Per Share | 6,320.91 |
Margins
Gross margin is 78.48%, with operating and profit margins of 9.54% and 5.43%.
| Gross Margin | 78.48% |
| Operating Margin | 9.54% |
| Pretax Margin | 8.23% |
| Profit Margin | 5.43% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 9.54% |
| FCF Margin | 16.68% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | -47.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.44% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 4.86% |
| FCF Yield | 14.91% |
Stock Splits
The last stock split was on October 26, 2004. It was a forward split with a ratio of 1.25006.
| Last Split Date | Oct 26, 2004 |
| Split Type | Forward |
| Split Ratio | 1.25006 |
Scores
KRX:039130 has an Altman Z-Score of 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |