HANATOUR SERVICE INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63,900 KRW | +6.68% |
|
+11.13% | +22.65% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 565,520 | 749,836 | 998,889 | 937,141 | 807,025 | 989,807 | - | - |
| Enterprise Value (EV) 2 | 686.1 | 1,096 | 1,108 | 866.9 | 807 | 875.9 | 827.9 | 729.8 |
| P/E ratio | -70.5 x | -4.24 x | -22.7 x | -13.1 x | 17.2 x | 15.4 x | 14.4 x | 14.6 x |
| Yield | 1.96% | - | - | - | - | 2.63% | 2.4% | 2.74% |
| Capitalization / Revenue | 0.74 x | 6.84 x | 24.9 x | 8.15 x | 1.96 x | 1.72 x | 1.58 x | 1.42 x |
| EV / Revenue | 0.9 x | 10 x | 27.6 x | 7.54 x | 1.96 x | 1.52 x | 1.32 x | 1.05 x |
| EV / EBITDA | 33.2 x | -11.3 x | -12.6 x | -9.3 x | 13 x | 10.4 x | 9.03 x | 8.84 x |
| EV / FCF | -7.98 x | -8.01 x | -10.1 x | -71.9 x | - | 14.2 x | 9.24 x | 12.2 x |
| FCF Yield | -12.5% | -12.5% | -9.91% | -1.39% | - | 7.03% | 10.8% | 8.22% |
| Price to Book | 3.13 x | 5.55 x | 11.7 x | 7.09 x | - | 6.27 x | 4.44 x | 4.1 x |
| Nbr of stocks (in thousands) | 11,067 | 13,390 | 13,390 | 15,490 | 15,490 | 15,490 | - | - |
| Reference price 3 | 51,100 | 56,000 | 74,600 | 60,500 | 52,100 | 63,900 | 63,900 | 63,900 |
| Announcement Date | 2/10/20 | 2/2/21 | 2/9/22 | 2/7/23 | 2/6/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 762.3 | 109.6 | 40.19 | 115 | 411.6 | 575.6 | 624.9 | 695.2 |
| EBITDA 1 | 20.66 | -96.88 | -87.81 | -93.26 | 61.97 | 83.83 | 91.67 | 82.6 |
| EBIT 1 | 7.32 | -114.7 | -123.8 | -101.2 | 34.34 | 66.18 | 77.27 | 77.95 |
| Operating Margin | 0.96% | -104.63% | -308.09% | -88.01% | 8.34% | 11.5% | 12.37% | 11.21% |
| Earnings before Tax (EBT) 1 | -3.449 | -189.5 | -60.32 | -68.85 | 57.6 | 81.3 | 94.54 | 91.75 |
| Net income 1 | -5.114 | -172 | -32.05 | -68.14 | 48.7 | 66.33 | 70.79 | 69.9 |
| Net margin | -0.67% | -156.95% | -79.75% | -59.27% | 11.83% | 11.52% | 11.33% | 10.06% |
| EPS 2 | -725.0 | -13,210 | -3,285 | -4,618 | 3,036 | 4,157 | 4,438 | 4,372 |
| Free Cash Flow 3 | -86,000 | -136,911 | -109,834 | -12,052 | - | 61,570 | 89,565 | 60,000 |
| FCF margin | -11,281.65% | -124,919.8% | -273,267.51% | -10,482.65% | - | 10,697.6% | 14,332.84% | 8,631.23% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 73,448% | 97,701.72% | 72,639.23% |
| FCF Conversion (Net income) | - | - | - | - | - | 92,826.75% | 126,518.97% | 85,836.91% |
| Dividend per Share 2 | 1,000 | - | - | - | - | 1,681 | 1,535 | 1,750 |
| Announcement Date | 2/10/20 | 2/2/21 | 2/9/22 | 2/7/23 | 2/6/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11 | 12.83 | 9.809 | 21.57 | 37.45 | 46.15 | 82.98 | 82.4 | 126.7 | 119.5 | 144 | 128.7 | 148 | 158.8 | 120.2 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -26.51 | -31.72 | -29.66 | -33.75 | -21.8 | -15.98 | 5.612 | 4.066 | 13.21 | 11.45 | 17.45 | 12.3 | 19.45 | 21.3 | 14.1 |
| Operating Margin | -241.06% | -247.27% | -302.34% | -156.49% | -58.23% | -34.62% | 6.76% | 4.93% | 10.43% | 9.58% | 12.12% | 9.56% | 13.14% | 13.42% | 11.73% |
| Earnings before Tax (EBT) | - | - | -29.08 | - | -21.57 | 6.405 | 9.515 | 12.76 | - | - | - | - | - | - | - |
| Net income | 50.29 | -5.063 | -26.5 | -28.45 | -20.86 | - | - | 13.69 | 14.18 | - | - | - | - | - | - |
| Net margin | 457.28% | -39.46% | -270.17% | -131.9% | -55.71% | - | - | 16.61% | 11.2% | - | - | - | - | - | - |
| EPS | 3,756 | -1,269 | - | -2,103 | -1,186 | - | - | 883.0 | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/2/21 | 2/9/22 | 5/3/22 | 8/2/22 | 11/1/22 | 2/7/23 | 5/3/23 | 8/9/23 | 11/7/23 | 2/6/24 | - | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 121 | 347 | 109 | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 70.3 | - | 114 | 162 | 260 |
| Leverage (Debt/EBITDA) | 5.836 x | -3.578 x | -1.245 x | - | - | - | - | - |
| Free Cash Flow 2 | -86,000 | -136,911 | -109,834 | -12,052 | - | 61,570 | 89,565 | 60,000 |
| ROE (net income / shareholders' equity) | -4.22% | -129% | -60.1% | -64.2% | - | 38.6% | 35.2% | 30.9% |
| ROA (Net income/ Total Assets) | -0.93% | -25.8% | -7.76% | -15.1% | - | 10.8% | 10.4% | 9.6% |
| Assets 1 | 549.1 | 667.1 | 413.1 | 450.8 | - | 615.8 | 683.9 | 728.1 |
| Book Value Per Share 3 | 16,334 | 10,085 | 6,373 | 8,527 | - | 10,187 | 14,398 | 15,574 |
| Cash Flow per Share 3 | 2,588 | -10,204 | -8,013 | -708.0 | - | 4,839 | 5,300 | 5,211 |
| Capex 1 | 114 | 4.04 | 2.54 | 1.81 | - | 20 | 13.5 | 0.5 |
| Capex / Sales | 15% | 3.69% | 6.33% | 1.58% | - | 3.47% | 2.17% | 0.07% |
| Announcement Date | 2/10/20 | 2/2/21 | 2/9/22 | 2/7/23 | 2/6/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
63,900
KRW
Average target price
77,600
KRW
Spread / Average Target
+21.44%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +22.65% | 719M | |
| -0.74% | 120B | |
| +40.52% | 32.51B | |
| -10.60% | 18.49B | |
| +43.61% | 7.36B | |
| +53.74% | 6.44B | |
| +27.50% | 3.79B | |
| +3.09% | 3.01B | |
| +10.35% | 2.05B | |
| -2.78% | 1.89B |
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