1. South Korea Stocks

  2. •

    Consumer services

  3. •

    Other consumer services
Hanatour Service, Inc.

Hanatour Service, Inc.

KKRX:039130
27,800.00
KRW
-500.00
(-1.77%)
3,645.24EPS
12.05P/E
472.41BMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
29,929.44
33,099
40,150.3
51,947.64
70,056.01
72,197.31
53,518.58
8,113.14
2,898.74
7,951.14
26,572.2
39,807.81
37,941.65
39,018.17
Basic EPS, GAAP
2,881.86
2,871.26
2,773.88
700.94
1,148.31
762.65
-699.01
-12,736.51
-3,167.25
-4,618
3,036
5,259
2,062
2,605.01
Free Cash Flow per Basic Share
2,974.55
7,701.18
916.32
-2,144.2
3,576.58
63.7
-9,948.91
-11,394.12
-8,054.73
-1,056.4
7,056.6
5,327.26
6,201.03
5,159.43
Dividend per Share
980.65
1,214.33
1,405.79
1,471.92
1,486.46
1,582.18
1,287.69
551.91
214.06
24.38
17.87
5,078.33
2,421.7
1,370.05
Book Value per Share
15,826.89
15,782.22
17,197.43
16,507.81
18,199.73
17,412.76
15,748.86
9,723.63
6,144.1
7,960.48
10,998
11,289.8
9,806.68
9,479.74
Tangible Book Value per Share
14,876.56
14,708.16
15,718.95
15,118.83
16,987.43
15,488.58
12,217.56
6,702.4
3,778.5
6,480.02
9,918.56
10,700.09
9,183.87
8,886.92
Basic Weighted Avg Shares
12
12
11
11
11
11
11
14
14
14
15
15
15
15
Sales/Revenue/Turnover
352,655
385,458
459,426
595,539
804,339
828,274
614,602
109,572
40,258
114,969
411,612
616,607
586,903
588,779
Operating Margin (%)
11.44
10.49
9.74
3.51
5.11
3
1.22
-104.75
-315.95
-88.01
8.44
7.92
9.84
9.82
Depreciation Expense
5,215
7,154
9,881
17,494
20,517
22,424
74,153
61,231
39,487
31,240
27,919
27,567
24,670
24,390
Net Income, GAAP
33,957
33,438
31,740
8,036
13,184
8,749
-8,027
-172,012
-43,987
-66,774
47,029
81,460
31,896
39,309
Effective Tax Rate (%)
26.18
23.43
27.23
68.56
66.25
52.6
964.88
- -
- -
- -
- -
0.61
0.72
- -
Profit Margin (%)
9.63
8.67
6.91
1.35
1.64
1.06
-1.31
-156.99
-109.26
-58.08
11.43
13.21
5.43
6.68
Working Capital
97,665
73,470
64,809
59,004
92,524
84,122
730
35,064
-6,315
37,782
76,880
97,262
90,765
78,320
LT Debt
980
3,819
8,194
12,903
8,406
47,739
369,721
394,937
193,376
113,650
109,841
99,907
91,372
90,840
Total Equity
192,627
187,999
217,287
212,076
245,726
239,880
217,879
125,314
57,756
99,702
159,304
180,537
167,123
166,108
Return on Invested Capital (%)
14.24
14.43
13.56
2.61
5.15
3.56
-11.75
- -
- -
- -
- -
16.96
19.61
- -
Return on Capital (%)
16.23
15.53
13.02
3.64
5.44
2.37
-14.18
- -
- -
- -
- -
22.1
6.18
- -
Return on Common Equity (%)
19.48
18.25
16.83
4.16
6.62
4.28
-4.22
-108.93
-39.92
-64.01
32.03
47.19
19.79
26.11

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
18,184
18,209
20,462
LT Borrowings
1,403
1,265
1,111
LT Finance Leases
89,969
91,377
89,729
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
733,440
601,045
472,411

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
468,243
473,404
394,783
Cash, Cash Equivalents & STI
288,444
278,066
249,288
Accounts Receivable, Net
72,230
66,327
63,146
Inventories
46,212
28,441
22,408
Total Current Liabilities
377,479
399,549
316,463
Payables & Accruals
- -
- -
- -
ST Debt
18,184
18,209
20,462
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.38%
16.88%
-7.43%
Free Cash Flow
-1,733.54%
-187.5%
16.24%
Net Income, GAAP
162.61%
-36.14%
-60.84%
Sales/Revenue/Turnover
38.5%
85.06%
-4.82%
Total Cash Common Dividend
2,803.62%
5,618.38%
-52.38%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
183,336
131,668
159,393
142,210
616,607
2025
168,451
119,937
123,287
175,228
586,903
2026
174,829
115,435
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,379
557
736
2,587.27
5,259
2025
766
535
497.24
260.8
2,062
2026
1,546.54
328.05
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
53.01
5,023.96
- -
- -
5,078.33
2025
114.48
2,306.2
-0.7
-0.36
2,421.7
2026
162.19
1,248.11
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jwa-Jin Cho
Full Time Employees
1,337
Sector
Consumer services
Industry
Other consumer services
Address
41, Insadong 5-gil Seoul SL South Korea
IPO Date
Nov 1, 2011
Website
hanatour.com
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Business
Hanatour Service Inc. operates as South Korea's leading travel agency, providing comprehensive travel management services including outbound, inbound, and domestic package tours; independent travel arrangements; honeymoon, cruise, leisure sports, education, business, and golf travel packages; flight ticketing; and hotel reservations. The company offers specialized brands such as HanaPack 2.0, a premium package tour emphasizing core travel experiences without group shopping or mandatory guides; JBU (Just Between Us), personalized private tours; ZEUSworld, luxurious tailor-made services; Hana Original, unique experiential journeys; and a Guarantee Program ensuring customer satisfaction. It also provides IT solutions like travel information platforms (tourtips.com and Jeju mobile app), loyalty systems, and integrated business systems; operates SM duty-free stores in Incheon and Seoul; and engages in cultural performance production and distribution through its network. Founded in 1993 and headquartered at 41 Insadong 5-gil, Jongno-gu, Seoul, South Korea, Hanatour conducts operations primarily in South Korea, Northeast and Southeast Asia, the United States, and Europe, serving individual leisure travelers, corporate clients, and franchise partners. IMM Private Equity, its largest shareholder since acquiring control in 2020, implemented restructuring by divesting non-core assets like hotels and duty-free operations, reducing headcount, and driving digital transformation, resulting in a return to profitability in 2023 with sales tripling to 411.6 billion KRW; in 2024, IMM PE initiated a sale process for its stake amid market recovery and strong performance, including doubled outbound package travelers early in the year. The company reestablished its Singapore subsidiary in late 2024 after its 2022 liquidation to expand overseas operations, reported Q2 2025 sales of 119.9 billion KRW (up 8.9% YoY), and continues enhancing premium products like HanaPack 2.0 based on customer feedback while pioneering ESG initiatives in the travel sector.