Hanatour Service Inc.
Korea ExchangeTotal Valuation
Hanatour Service Inc. carries a market capitalization of 494.13B, placing it among publicly traded companies globally. Its enterprise value stands at 462.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 494.13B |
| Enterprise Value | 462.46B |
Share Statistics
Hanatour Service Inc. currently has 15.49M shares outstanding.
| Shares Outstanding | 15.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hanatour Service Inc. trades at a trailing price-to-earnings ratio of 14.22. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 4.22.
| PE Ratio | 14.22 |
| PS Ratio | 1.03 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 5.96 |
| P/OCF Ratio | 6.30 |
Enterprise Valuation
On an enterprise value basis, Hanatour Service Inc. trades at an EV/EBITDA multiple of 7.45 and an EV/FCF ratio of 4.43. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.78 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 7.45 |
| EV / FCF | 4.43 |
Financial Position
Hanatour Service Inc. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.90, indicating elevated leverage, while an interest coverage ratio of 26.68 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.18 |
| Quick Ratio | 0.70 |
| Debt / Equity | 69.90 |
| Debt / EBITDA | 1.78 |
| Interest Coverage | 26.68 |
Financial Efficiency
Hanatour Service Inc. posts a return on equity of 28.63 and a return on invested capital of 22.19.
| Return on Equity (ROE) | 28.63 |
| Return on Assets (ROA) | 6.41 |
| Return on Invested Capital (ROIC) | 22.19 |
| Return on Capital Employed (ROCE) | 10.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.85 |
Taxes
Over the trailing twelve months, Hanatour Service Inc. has paid 80.93M in income taxes, reflecting an effective tax rate of 0.14.
| Income Tax | 80.93M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
Hanatour Service Inc.'s stock has declined approximately -44.23077% over the past 52 weeks. The 50-day moving average sits at 37,163.00, while the 200-day moving average is 44,050.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -44.23077% |
| 50-Day Moving Average | 37,163.00 |
| 200-Day Moving Average | 44,050.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hanatour Service Inc. generated 593.28B in revenue and converted that into 42.78B in net income, yielding earnings per share of 3,877.61. EBITDA reached 62.11B, while operating income came in at 62.11B.
| Revenue | 593.28B |
| Gross Profit | 473.61B |
| Operating Income | 62.11B |
| Pretax Income | 59.14B |
| Net Income | 42.78B |
| EBITDA | 62.11B |
| EBIT | 62.11B |
| Earnings Per Share (EPS) | 3,877.61 |
Balance Sheet
Hanatour Service Inc. holds 278.07B in cash and equivalents against 110.85B in total debt, resulting in a net debt position of -90.76B. Total book value stands at 144.32B, with working capital of 73.86B providing operational flexibility.
| Cash & Cash Equivalents | 278.07B |
| Total Debt | 110.85B |
| Net Debt | -90.76B |
| Equity (Book Value) | 144.32B |
| Book Value Per Share | 9,476.07 |
| Working Capital | 73.86B |
Cash Flow
Hanatour Service Inc. produced 96.62B in operating cash flow over the past twelve months. After subtracting -5.44B in capital expenditures, free cash flow totaled 91.18B - equivalent to 5,986.70 per share.
| Operating Cash Flow | 96.62B |
| Capital Expenditures | -5.44B |
| Free Cash Flow | 91.18B |
| FCF Per Share | 5,986.70 |
Margins
Hanatour Service Inc. operates with a gross margin of 79.83, reflecting its pricing power and cost economics. The operating margin of 10.47 and net profit margin of 7.21 provide insight into operational efficiency.
| Gross Margin | 79.83 |
| Operating Margin | 10.47 |
| Pretax Margin | 9.97 |
| Profit Margin | 7.21 |
| EBITDA Margin | 10.47 |
Dividends & Yields
The company's payout ratio of 50.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2,499.85 |
| Dividend Yield | N/A |
| Payout Ratio | 50.56 |
| Shareholder Yield | 16.81 |
| FCF Yield | 16.78 |
Stock Splits
Hanatour Service Inc.'s most recent stock split took place on May 11, 2022 with a 1000:1037 split ratio.
| Last Split Date | 5/11/2022 |
| Split Ratio | 1000:1037 |
Scores
Hanatour Service Inc. posts an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.34 |