Hanatour Service Inc. logo 039130.KS - Hanatour Service Inc.

NEXT EARNINGS: May 18, 2026 Rev Est: $187.1B
Price: -- --
Market Cap: 762.88B
Volume: 139,011
Avg Volume: 104,536
52 Week Range: 44550-58600
Sector: Consumer Cyclical
Industry: Travel Services
Beta: 0.39
Last Dividend: $1200.00
Exchange: KSC
Country: KR
Employees: 1,206
IPO Date: 2007-12-28
EPS (TTM): 3062.04
P/E Ratio: 15.93
Revenue (TTM): 586.90B
Total Assets: 668.79B
Total Debt: 122.65B
Cash & Equiv: 105.68B
Rev Growth (5Y): 39.9%
EPS Growth (5Y): 17.8%
FCF Growth (5Y): 25.8%
ROCE: 20.2%
Debt/Equity: 0.70

Earnings History

Date EPS Actual EPS Est EPS Surprise Rev Actual Rev Est Rev Surprise
2026-02-03 $834.67 $175.2B $204.0B -14.1%
2025-08-06 $534.69 $119.9B $134.8B -11.1%
2025-05-06 $766.00 $1408.24 -45.6% $168.5B $143.4B +17.5%
2025-02-11 $2587.27 $693.36 +273.1% $142.2B $172.9B -17.8%
2024-11-05 $735.36 $1261.12 -41.7% $159.4B
2024-08-06 $557.00 $808.35 -31.1% $131.7B $143.0B -7.9%
2024-05-08 $1379.12 $-633.30 +317.8% $183.3B
2024-02-06 $720.86 $-633.30 +213.8% $119.5B $132.8B -10.0%

Track Record

Statements >
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 586.90B 616.61B 411.61B 114.97B 40.26B 109.57B 763.19B 828.27B 682.31B 595.54B 459.43B 385.46B
Net Income 47.43B 81.46B 47.03B (66.77B) (43.99B) (172.01B) (11.95B) 8.75B 12.97B 8.04B 31.74B 33.44B
EPS 3062.04 5259.00 3036.00 -4617.82 -3167.36 -12736.00 -1041.25 762.65 1148.31 700.94 2773.88 2871.26
Total Assets N/A 668.79B 644.60B 455.43B 430.60B 703.26B 1.01T 716.12B 604.73B 520.25B 504.35B 437.39B
Total Debt N/A 122.65B 137.14B 144.02B 249.17B 448.44B 511.08B 122.42B 25.46B 20.23B 30.47B 19.27B
Cash & Equivalents N/A 105.68B 118.66B 92.50B 105.69B 101.85B 110.85B 157.70B 228.39B 156.05B 146.49B 113.93B
Operating Cash Flow N/A 88.01B 116.73B (10.24B) (107.29B) (132.87B) 28.64B 20.22B 66.24B 27.50B 35.00B 103.65B
Free Cash Flow N/A 82.52B 109.31B (15.28B) (111.87B) (153.88B) (114.25B) 730.85M 41.06B (24.58B) 10.49B 89.68B
FCF per Share N/A 5327.12 7056.74 -1056.37 -8054.84 -11393.66 -9954.03 63.70 3577.52 -2144.20 916.32 7701.18
Book Value N/A 174.88B 170.36B 123.31B 85.33B 135.04B 180.77B 199.87B 204.77B 189.48B 196.92B 180.29B
Cash & ST Investments N/A 276.80B 273.18B 187.90B 134.23B 125.33B 227.51B 292.15B 253.89B 185.86B 219.57B 227.85B
ROC Equity N/A 0.47 0.28 -0.54 -0.52 -1.27 -0.07 0.04 0.06 0.04 0.16 0.19