Hanatour Service Inc.
KRX:039130.KS
48650 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 46,827.632 | -64,572.425 | -70,446.26 | -218,571.04 | -11,951.852 | 10,586.798 | 12,714.207 | 7,527.451 | 34,161.709 | 35,387.288 | 36,062.74 | 37,396.165 | 21,454.353 | 24,599.603 | -7,104.967 | 5,531.733 | 26,876.063 |
| Depreciation & Amortization
| 27,868.584 | 31,239.873 | 39,486.889 | 61,230.943 | 74,152.952 | 22,423.872 | 20,517.194 | 17,493.724 | 9,227.576 | 7,154.304 | 5,215.152 | 6,427.33 | 6,566.15 | 3,457.66 | 2,982.476 | 3,015.634 | 2,047.1 |
| Deferred Income Tax
| 0 | 0 | 0 | 47,326.574 | 8,235.198 | -3,320.918 | 27,075.901 | 5,545.86 | 7,509.779 | 3,243.237 | 1,444.337 | 12,097.293 | -42.358 | 873.064 | 13,190.85 | 7,995.399 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 227.183 | 301.813 | 23.481 | 3.996 | 250.915 | 1,251.459 | 2,007.698 | 2,383.113 | 3,037.355 | 2,905.351 | 2,548.345 | 4,311.121 | 6,745.255 | 7,049.379 |
| Change In Working Capital
| 49,520.212 | 52,839.782 | -22,220.65 | -55,304.119 | -59,415.062 | -14,195.951 | 2,295.433 | -7,309.838 | -19,711.633 | 54,662.827 | 1,255.235 | -18,508.965 | 5,989.739 | 29,647.115 | 39.538 | -18,672.952 | -2,394.498 |
| Accounts Receivables
| -24,078.927 | -27,045.4 | 1,364.011 | 74,796.153 | 7,679.242 | -4,462.114 | -12,165.519 | -25,118.674 | -7,881.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -51,509.24 | -6,699.621 | 2.494 | 28,683.518 | 17,324.541 | 4,707.602 | 6,964.005 | -15,108.795 | -8,233.323 | -631.927 | -63.235 | -27.359 | -266.799 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 38,922.066 | 33,362.874 | 1,540.475 | -59,455.334 | -32,701.319 | -4,121.028 | 1,595.609 | 1,742.703 | -3,136.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 86,186.313 | 53,221.929 | -25,127.63 | -99,328.456 | -51,717.526 | -18,903.554 | -4,668.572 | 7,798.957 | -11,478.31 | 55,294.754 | 1,318.471 | -18,481.606 | 6,256.538 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -7,489.826 | -29,748.096 | -54,109.685 | 32,222.434 | 17,318.238 | 4,698.703 | 3,634.762 | 3,993.669 | 2,558.711 | 1,199.445 | -467.687 | -1,273.764 | -2,180.449 | 1,436.438 | 1.308 | 16.599 | 5,484.823 |
| Operating Cash Flow
| 116,726.602 | -10,240.866 | -107,289.706 | -132,868.025 | 28,641.287 | 20,215.985 | 66,241.493 | 27,501.781 | 34,997.6 | 103,654.799 | 45,892.89 | 39,175.414 | 34,692.786 | 62,562.225 | 13,420.326 | 4,631.668 | 39,062.867 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -7,417.647 | -5,034.196 | -4,575.934 | -21,014.791 | -142,893.667 | -19,485.139 | -25,177.431 | -52,083.382 | -24,512.523 | -13,969.895 | -10,844.133 | -8,613.453 | -4,055.276 | -5,077.582 | -1,803.374 | -2,635.089 | -8,805.426 |
| Acquisitions Net
| 438.646 | 251.1 | 162.722 | 200.995 | 674.43 | 1,193.474 | 4,003 | 4,089.497 | 4,585.933 | -1,202.291 | 400.363 | -4,999.611 | -91.456 | -2,024.923 | -1,785.503 | -8,665.187 | -3,954.683 |
| Purchases Of Investments
| -233,854.168 | -114,384.45 | -19,900.754 | -116,162.06 | -267,350.022 | -214,043.015 | -31,765.159 | -31,610.982 | -103,688.783 | -117,650.352 | -127,497.816 | -118,061.386 | -89,771.545 | -68,686.622 | -42,881.418 | -100,271.924 | -51,042.445 |
| Sales Maturities Of Investments
| 177,683.051 | 45,893.509 | 32,421.804 | 214,867.94 | 282,937.323 | 100,443.336 | 30,114.075 | 76,681.482 | 127,601.005 | 99,104.963 | 98,369.524 | 89,116.639 | 63,687.113 | 48,959.648 | 59,553.362 | 104,561.705 | 33,673.218 |
| Other Investing Activites
| -1,675.782 | 1,936.056 | 211,553.867 | 9,141.62 | 13,903.345 | 901.677 | 1,059.717 | 9,620.251 | -4,930.918 | -5,824.59 | -1,728.607 | -1,523.707 | 50.135 | -584.37 | -768.702 | 658.866 | -403.792 |
| Investing Cash Flow
| -64,825.899 | -71,337.98 | 219,661.705 | 87,033.705 | -112,728.592 | -130,989.667 | -21,765.798 | 6,696.865 | -945.285 | -39,542.166 | -41,300.668 | -44,081.518 | -30,181.029 | -27,413.849 | 12,314.365 | -6,351.629 | -30,533.128 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -7,658.95 | -45,437.983 | -150,906.981 | -180,066.251 | -201,789.697 | -31,465.324 | -24,220.669 | -30,111.054 | -13,892.861 | -5,717.374 | -5,142.373 | -6,200.459 | -322.577 | -8,464.79 | -3,407.5 | -2,692.5 | 0 |
| Common Stock Issued
| 0 | 104,058.553 | 40,875.273 | 128,926.5 | 243,963.937 | 88,498.046 | 89.531 | 3,488.941 | 22,920.577 | 6,333.9 | 7,030.703 | 19,598.331 | 13,477.007 | 5,295.446 | 5,724.6 | 9,095.59 | 6,889.206 |
| Common Stock Repurchased
| 0 | 0 | -1.083 | 96,542.388 | -0.95 | -2,034.645 | -0.045 | 0 | -337.895 | -32,996.692 | -6,596.882 | 4,049.692 | -7,972.244 | -240.725 | -1,486.163 | -26,916.847 | -29,518.326 |
| Dividends Paid
| -276.84 | -352.519 | -2,972.884 | -7,453.827 | -14,787.746 | -18,151.302 | -17,066.562 | -16,874.408 | -16,085.969 | -14,141.555 | -11,554.844 | -9,898.14 | -11,065.56 | -6,554.753 | -6,987.001 | -11,278.98 | -9,096.474 |
| Other Financing Activities
| -17,138.333 | 11,746.709 | 3,617.477 | -6.338 | 1,202.651 | 11.565 | 74,077.144 | 21,456.529 | 5,042.695 | 14,784.029 | 1,219.96 | 3.275 | 12,000 | -903.59 | 830.651 | 3,817.45 | -1,769.948 |
| Financing Cash Flow
| -25,074.123 | 70,014.76 | -109,388.198 | 37,942.473 | 28,588.195 | 36,858.339 | 32,879.398 | -25,528.934 | -2,353.452 | -31,737.692 | -15,043.436 | 7,552.698 | 6,116.624 | -10,868.412 | -5,325.413 | -27,975.287 | -33,495.542 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -659.07 | -1,625.592 | 210.794 | -1,085.243 | 1,520.222 | 2,969.94 | -4,980.424 | 892.278 | 856.117 | -297.017 | -711.867 | -836.704 | 280.701 | 290.766 | -339.91 | 1,255.079 | 0 |
| Net Change In Cash
| 26,167.509 | -13,189.678 | 3,835.872 | -8,995.748 | -46,852.92 | -70,690.238 | 72,342.452 | 9,561.99 | 32,554.981 | 32,077.925 | -11,163.081 | 1,809.89 | 10,909.081 | 24,570.729 | 20,069.368 | -25,982.049 | -24,965.803 |
| Cash At End Of Period
| 118,664.728 | 92,497.218 | 105,686.896 | 101,851.025 | 110,846.773 | 157,699.693 | 228,389.932 | 156,047.48 | 146,485.49 | 113,930.509 | 81,852.584 | 93,015.665 | 91,205.775 | 65,718.103 | 41,147.374 | 21,078.006 | 47,060.055 |