South Korea
· Delayed Price · Currency is KRW Hanatour Service Statistics
Total Valuation
KRX:039130 has a market cap or net worth of KRW 765.98 billion. The enterprise value is 547.21 billion.
| Market Cap | 765.98B |
| Enterprise Value | 547.21B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
KRX:039130 has 15.49 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 15.49M |
| Shares Outstanding | 15.49M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 11.50% |
| Owned by Institutions (%) | 16.74% |
| Float | 11.02M |
Valuation Ratios
The trailing PE ratio is 20.37 and the forward PE ratio is 12.66.
| PE Ratio | 20.37 |
| Forward PE | 12.66 |
| PS Ratio | 1.38 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 4.77.
| EV / Earnings | 8.06 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 13.39 |
| EV / FCF | 4.77 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.20 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 1.00 |
| Interest Coverage | 17.88 |
Financial Efficiency
Return on equity (ROE) is 34.37% and return on invested capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 34.37% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 9.37% |
| Return on Capital Employed (ROCE) | 14.82% |
| Revenue Per Employee | 437.51M |
| Profits Per Employee | 53.66M |
| Employee Count | 1,266 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, KRX:039130 has paid 2.42 billion in taxes.
| Income Tax | 2.42B |
| Effective Tax Rate | 4.36% |
Stock Price Statistics
The stock price has decreased by -13.57% in the last 52 weeks. The beta is 0.46, so KRX:039130's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -13.57% |
| 50-Day Moving Average | 47,769.00 |
| 200-Day Moving Average | 51,913.00 |
| Relative Strength Index (RSI) | 63.75 |
| Average Volume (20 Days) | 96,705 |
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 553.89 billion and earned 67.93 billion in profits. Earnings per share was 4,384.50.
| Revenue | 553.89B |
| Gross Profit | 436.04B |
| Operating Income | 41.10B |
| Pretax Income | 55.45B |
| Net Income | 67.93B |
| EBITDA | 66.86B |
| EBIT | 41.10B |
| Earnings Per Share (EPS) | 4,384.50 |
Balance Sheet
The company has 343.75 billion in cash and 114.40 billion in debt, giving a net cash position of 229.35 billion or 14,806.11 per share.
| Cash & Cash Equivalents | 343.75B |
| Total Debt | 114.40B |
| Net Cash | 229.35B |
| Net Cash Per Share | 14,806.11 |
| Equity (Book Value) | 177.11B |
| Book Value Per Share | 10,751.24 |
| Working Capital | 94.79B |
Cash Flow
In the last 12 months, operating cash flow was 118.89 billion and capital expenditures -4.06 billion, giving a free cash flow of 114.83 billion.
| Operating Cash Flow | 118.89B |
| Capital Expenditures | -4.06B |
| Free Cash Flow | 114.83B |
| FCF Per Share | 7,413.12 |
Margins
Gross margin is 78.72%, with operating and profit margins of 7.42% and 12.26%.
| Gross Margin | 78.72% |
| Operating Margin | 7.42% |
| Pretax Margin | 10.01% |
| Profit Margin | 12.26% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 7.42% |
| FCF Margin | 20.73% |
Dividends & Yields
This stock pays an annual dividend of 2,300.00, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 2,300.00 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | -47.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.15% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 8.87% |
| FCF Yield | 14.99% |
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 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |