039130.KS

Hanatour Service Inc. [039130.KS] Stock Forecast

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039130.KS Stock Summary

Earnings have grown 258.02% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

EPS has increased from the previous year and become positive (Yearly statements)

Earnings are expected to fall -100% next year

039130.KS has less than 1 year of cash runway

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039130.KS Financial details

Company Rating

Buy

Market Cap

855.05B

Income

47.03B

Revenue

411.61B

Book val./share

10998

Cash/share

17060.44

Dividend

Dividend %

Employees

1.13K

Optionable

Shortable

Yes

Earnings

01 May 2024

P/E

19.15

Forward P/E

PEG

-1.14

P/S

2.65

P/B

5.39

P/C

3.37

P/FCF

18.91

Quick Ratio

Current Ratio

1.2

Debt / Equity

0.19

LT Debt / Equity

0.03

EPS (TTM)

3.04K

EPS next Y

EPS next Q

EPS this Y

-167.78%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

-11.62%

Revenue Q/Q

-5.65%

EPS Q/Q

-21.28%

SMA20

-17.35%

SMA50

-12.06%

SMA100

7.4%

Inst Own

Inst Trans

ROA

ROE

32%

ROC

0.11%

Gross Margin

100%

Oper. Margin

Profit Margin

13%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

40150.0-70600.0

52W High

-18.56%

52W Low

+43.21%

RSI

43.86

Rel Volume

0.74

Avg Volume

165.64K

Volume

122.13K

Perf Week

0.88%

Perf Month

-13.79%

Perf Quarter

33.26%

Perf Half Y

34.5%

Beta

0.785

Volatility

1702.7%, 5509.84%

Prev Close

Price

57500

Change

4.55%

039130.KS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	66.49K	8.11K	2.9K	7.95K	26.57K
Net income per share	-1.04K	-11.76K	-5.08K	-4.48K	3.04K
Operating cash flow per share	2.5K	-9.84K	-7.73K	-708.22	7.54K
Free cash flow per share	-9.95K	-11.39K	-8.06K	-1.06K	7.06K
Cash per share	19.82K	9.28K	9.67K	12.99K	17.06K
Book value per share	15.75K	10K	6.14K	8.53K	11K
Tangible book value per share	15.45K	6.17K	1.79K	5.31K	9.2K
Share holders equity per share	15.75K	10K	6.14K	8.53K	11K
Interest debt per share	45.45K	33.86K	18.49K	10.15K	2.29K
Market cap	565.52B	729.22B	998.89B	860.37B	808.57B
Enterprise value	965.75B	1075.81B	1142.38B	911.9B	827.05B
P/E ratio	-47.32	-4.59	-14.16	-13.28	17.19
Price to sales ratio	0.74	6.66	24.81	7.48	1.96
POCF ratio	19.74	-5.49	-9.31	-84.01	6.93
PFCF ratio	-4.95	-4.74	-8.93	-56.33	7.4
P/B Ratio	3.13	5.4	11.71	6.98	4.75
PTB ratio	3.13	5.4	11.71	6.98	4.75
EV to sales	1.27	9.82	28.38	7.93	2.01
Enterprise value over EBITDA	11.95	-19.72	-14.85	-24.38	13.53
EV to operating cash flow	33.72	-8.1	-10.65	-89.04	7.09
EV to free cash flow	-8.45	-6.99	-10.21	-59.7	7.57
Earnings yield	-0.02	-0.22	-0.07	-0.08	0.06
Free cash flow yield	-0.2	-0.21	-0.11	-0.02	0.14
Debt to equity	2.83	3.32	2.92	1.17	0.19
Debt to assets	0.51	0.64	0.58	0.32	0.05
Net debt to EBITDA	4.95	-6.35	-1.87	-1.38	0.3
Current ratio	1	1.2	0.96	1.16	1.21
Interest coverage	0.56	-12.84	-16.59	-35.91	11.8
Income quality	-2.4	0.61	1.52	0.16	2.49
Dividend Yield	0.03	0.01	0	0	0
Payout ratio	-1.24	-0.05	-0.04	-0.01	0.01
Sales general and administrative to revenue	0.27	0.23	0.23	0.16	0.05
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.04	0.06	0.08	0.05	0.03
Capex to operating cash flow	-4.99	0.16	0.04	0.49	-0.06
Capex to revenue	-0.19	-0.19	-0.11	-0.04	-0.02
Capex to depreciation	-1.93	-0.34	-0.12	-0.16	-0.27
Stock based compensation to revenue	0	0	0	0	0
Graham number	19.21K	51.43K	26.5K	29.32K	27.41K
ROIC	0.01	-0.11	-0.22	-0.25	0.11
Return on tangible assets	-0.01	-0.24	-0.18	-0.15	0.07
Graham Net	-37.98K	-28.99K	-15.36K	-7.34K	-8.74K
Working capital	729.8M	35.06B	-6.31B	37.78B	76.88B
Tangible asset value	177.35B	83.36B	24.9B	76.77B	142.58B
Net current asset value	-381.44B	-369.62B	-206.63B	-85.19B	-38.33B
Invested capital	2.83	3.32	2.92	1.17	0.19
Average receivables	149.12B	112.91B	56.32B	54.68B	75.84B
Average payables	83.21B	36.86B	7.95B	25.43B	61.43B
Average inventory	43.46B	17.93B	1.86B	4.99B	33.67B
Days sales outstanding	69.7	266.7	295.32	243.77	66.42
Days payables outstanding	50.58	14.21	25.92	98.33	101.7
Days of inventory on hand	25.67	4.08	4.99	19.38	74.27
Receivables turnover	5.24	1.37	1.24	1.5	5.5
Payables turnover	7.22	25.68	14.08	3.71	3.59
Inventory turnover	14.22	89.54	73.12	18.83	4.91
ROE	-0.07	-1.18	-0.83	-0.53	0.28
Capex per share	-12.45K	-1.56K	-329.5	-348.14	-478.87

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	2.98K	5.36K	5.32K	8.18K	7.72K
Net income per share	570.99	515.85	883.68	915.68	720.86
Operating cash flow per share	2.53K	2.24K	-404.16	3.06K	2.64K
Free cash flow per share	2.49K	2.21K	-510.97	2.79K	2.57K
Cash per share	12.13K	14.15K	13.16K	15.45K	17.06K
Book value per share	7.96K	8.45K	9.34K	10.26K	11K
Tangible book value per share	4.96K	5.58K	7.07K	8.19K	9.2K
Share holders equity per share	7.96K	8.45K	9.34K	10.26K	11K
Interest debt per share	9.33K	9.99K	9.57K	9.08K	2.15K
Market cap	921.65B	944.89B	789.99B	721.06B	808.57B
Enterprise value	973.17B	1022.56B	884.98B	784.86B	827.05B
P/E ratio	26.05	29.56	14.43	12.71	18.1
Price to sales ratio	19.97	11.39	9.59	5.69	6.76
POCF ratio	23.53	27.28	-126.19	15.19	19.78
PFCF ratio	23.94	27.66	-99.81	16.69	20.29
P/B Ratio	7.47	7.22	5.46	4.54	4.75
PTB ratio	7.47	7.22	5.46	4.54	4.75
EV to sales	21.09	12.32	10.74	6.19	6.92
Enterprise value over EBITDA	66.72	12.32	10.74	6.19	49.07
EV to operating cash flow	24.85	29.52	-141.36	16.53	20.23
EV to free cash flow	25.28	29.93	-111.81	18.17	20.75
Earnings yield	0.01	0.01	0.02	0.02	0.01
Free cash flow yield	0.04	0.04	-0.01	0.06	0.05
Debt to equity	1.17	1.2	1.02	0.88	0.19
Debt to assets	0.32	0.32	0.28	0.23	0.05
Net debt to EBITDA	3.53	0.94	1.15	0.5	1.1
Current ratio	1.16	1.19	1.19	1.2	1.21
Interest coverage	12.9	-2.19	5.43	18.25	13.45
Income quality	3.63	3.67	-0.32	2.95	3.67
Dividend Yield	0	0	0	0	0
Payout ratio	0.01	0.01	0.01	0	0
Sales general and administrative to revenue	0.1	0.93	0.95	0.9	-0.28
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.05	0.04	0.04	0.03	0.03
Capex to operating cash flow	-0.02	-0.01	0.26	-0.09	-0.02
Capex to revenue	-0.01	-0.01	-0.02	-0.03	-0.01
Capex to depreciation	-0.09	-0.07	-0.24	-0.62	-0.14
Stock based compensation to revenue	0	0	0	0	0
Graham number	10.11K	9.91K	13.63K	14.54K	13.36K
ROIC	0.03	0.01	0.02	0.03	0.02
Return on tangible assets	0.02	0.02	0.03	0.02	0.02
Graham Net	-6.85K	-6.98K	-7.04K	-7.1K	-8.74K
Working capital	37.78B	48.61B	52.51B	68.18B	76.88B
Tangible asset value	76.77B	86.42B	109.45B	126.81B	142.58B
Net current asset value	-85.19B	-86.81B	-73.9B	-54.92B	-38.33B
Invested capital	1.17	1.2	1.02	0.88	0.19
Average receivables	69.42B	75.5B	85.21B	116.33B	105.68B
Average payables	35.15B	47.2B	51.99B	77.6B	92.26B
Average inventory	5.37B	9.6B	17.17B	31.5B	49.32B
Days sales outstanding	149.75	80.5	105.07	96.94	56.4
Days payables outstanding	87.51	78.41	78.74	107.04	86.7
Days of inventory on hand	17.25	16.33	35.77	40.88	63.32
Receivables turnover	0.6	1.12	0.86	0.93	1.6
Payables turnover	1.03	1.15	1.14	0.84	1.04
Inventory turnover	5.22	5.51	2.52	2.2	1.42
ROE	0.07	0.06	0.09	0.09	0.07
Capex per share	-43.58	-30.45	-106.8	-275.98	-65.63

039130.KS Frequently Asked Questions

What is Hanatour Service Inc. stock symbol ?

Hanatour Service Inc. is a KR stock and trading under the symbol 039130.KS

What is Hanatour Service Inc. stock quote today ?

Hanatour Service Inc. stock price is $57500 today.

Is Hanatour Service Inc. stock public?

Yes, Hanatour Service Inc. is a publicly traded company.

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Company Profile

Volume Average 165.64K
Market Capitalization 855.05B
Employee 1.13K
CEO Mr. Sang-Hwan Park
Headquarters Seoul,KR
IPO Date 2007-12-28
Website https://www.hanatourcompany.com

Hanatour Service Inc. provides travel and related services in South Korea, Northeast and Southeast Asia, the United States, and Europe. The company offers individual travel, honeymoon, cruise lines, leisure sports, education/business, and golf travel packages. It also distribution of travel information and providing information to customers based on travel information through its travel information platform tourtips.com, as well as provides real-time tourism information through Jeju mobile application; and IT services, including information on hotels, network integration systems, airline products, disaster recovery systems, integrated business information systems, and information security management system certification services, as well as Mileage Club membership and communication services through the HanaTour Loyalty System. In addition, the company develops and operates Tour de Café, a coffeehouse brand that offers specialty coffees, premium teas, and homemade desserts; Tour de Gourmet, a restaurant brand that offers signature dishes from various countries; YOULAM the Grill, a BBQ restaurant that serves meat dishes located in downtown Seoul; and YOULAM, a casual Korean restaurant. Further, it produces and distributes cultural products; operates SM duty free stores in Incheon and Seoul; and plans, invests in, and produces various cultural performances through its tourism service distribution network, as well as through its agencies and partners. The company was formerly known as Kook-Jin travel Agency and changed its name to Hanatour Service Inc. in March 1996. Hanatour Service Inc. was founded in 1993 and is headquartered in Seoul, South Korea.