South Korea
· Delayed Price · Currency is KRW Hanatour Service Statistics
Total Valuation
KRX:039130 has a market cap or net worth of KRW 842.65 billion. The enterprise value is 685.15 billion.
| Market Cap | 842.65B |
| Enterprise Value | 685.15B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jan 7, 2025 |
Share Statistics
KRX:039130 has 15.49 million shares outstanding.
| Current Share Class | 15.49M |
| Shares Outstanding | 15.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.50% |
| Owned by Institutions (%) | 24.23% |
| Float | 11.02M |
Valuation Ratios
The trailing PE ratio is 20.27 and the forward PE ratio is 14.34. KRX:039130's PEG ratio is 1.41.
| PE Ratio | 20.27 |
| Forward PE | 14.34 |
| PS Ratio | 1.40 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 11.90.
| EV / Earnings | 9.52 |
| EV / Sales | 1.14 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 17.40 |
| EV / FCF | 11.90 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.18 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 2.26 |
| Interest Coverage | 16.71 |
Financial Efficiency
Return on equity (ROE) is 44.88% and return on invested capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 44.88% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 9.48% |
| Return on Capital Employed (ROCE) | 14.77% |
| Revenue Per Employee | 475.29M |
| Profits Per Employee | 56.85M |
| Employee Count | 1,266 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, KRX:039130 has paid 459.58 million in taxes.
| Income Tax | 459.58M |
| Effective Tax Rate | 0.77% |
Stock Price Statistics
The stock price has decreased by -9.20% in the last 52 weeks. The beta is 0.69, so KRX:039130's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -9.20% |
| 50-Day Moving Average | 51,387.00 |
| 200-Day Moving Average | 52,710.25 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 113,928 |
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 601.72 billion and earned 71.97 billion in profits. Earnings per share was 4,646.19.
| Revenue | 601.72B |
| Gross Profit | 435.70B |
| Operating Income | 39.56B |
| Pretax Income | 59.35B |
| Net Income | 71.97B |
| EBITDA | 67.43B |
| EBIT | 39.56B |
| Earnings Per Share (EPS) | 4,646.19 |
Balance Sheet
The company has 293.87 billion in cash and 130.08 billion in debt, giving a net cash position of 163.79 billion or 10,573.77 per share.
| Cash & Cash Equivalents | 293.87B |
| Total Debt | 130.08B |
| Net Cash | 163.79B |
| Net Cash Per Share | 10,573.77 |
| Equity (Book Value) | 157.51B |
| Book Value Per Share | 9,762.97 |
| Working Capital | 72.50B |
Cash Flow
In the last 12 months, operating cash flow was 61.72 billion and capital expenditures -4.14 billion, giving a free cash flow of 57.58 billion.
| Operating Cash Flow | 61.72B |
| Capital Expenditures | -4.14B |
| Free Cash Flow | 57.58B |
| FCF Per Share | 3,717.11 |
Margins
Gross margin is 72.41%, with operating and profit margins of 6.57% and 11.96%.
| Gross Margin | 72.41% |
| Operating Margin | 6.57% |
| Pretax Margin | 9.86% |
| Profit Margin | 11.96% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 6.57% |
| FCF Margin | 9.57% |
Dividends & Yields
This stock pays an annual dividend of 2,300.00, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 2,300.00 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | -54.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.19% |
| Earnings Yield | 8.54% |
| FCF Yield | 6.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |