Consumer Discretionary / Travel ServicesUpdated 2026-05-10 22:07 UTC

KRX/039130 stock hub

KRX/039130 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

KRX/039130is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

654.4B

Korea Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

KRX/039130

In the news

Latest news · KRX/039130

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.2

P25 6.9P50 9.1P75 14.4

Trailing P/E20.6

P25 6.6P50 9.9P75 18.6

ROE27.6

P25 -0.2P50 4.2P75 9

ROIC760.4

P25 1P50 3.8P75 7.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KRX/039130 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

229

Groups with data

Currency

KRW

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	South Korea
Country code	KR
Employees	1,266
Enterprise value	KRW 495.1B
Exchange	Korea Stock Exchange
Financial currency	KRW
First seen	2026-05-10
Industry	Travel Services
Isin	KR7039130000
Last refreshed	2026-05-10
Market cap	KRW 654.4B
Price	KRW 42,250
Price currency	KRW
Rev Per Employee	463,588,445.04x
Sector	Consumer Discretionary
Sic	4700
Symbol	krx/039130
Website	https://www.hanatourcompany.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.87%
EV Earnings	15.52x
EV/EBIT	8.88x
EV/EBITDA	6.16x
EV/FCF	5.06x
EV/Sales	0.84x
FCF yield	14.96%
Forward P/E	11.2x
P/B ratio	3.92x
P/E ratio	20.59x
P/S ratio	1.12x
PE Ratio10 Y	52.53x
PE Ratio3 Y	21.07x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.54%
EBITDA Margin	13.74%
FCF margin	16.68%
Gross margin	78.48%
Gross Profit	KRW 460.6B
Gross Profit Growth	3.89%
Gross Profit Growth Q	21.73%
Gross Profit Growth3 Y	62.69%
Gross Profit Growth5 Y	33.4%
Net Income	KRW 31.9B
Net Income Growth	-60.84%
Net Income Growth Q	-89.92%
Net Income Growth Years	0%
Pretax Margin	8.23%
Profit Margin	5.43%
Profit Per Employee	KRW 25.2M
Profitable Years	3
ROA	5.27
Roa5y	-2.98
ROCE	19.98
ROE	27.57
Roe5y	-9.16
ROIC	760.4
Roic5y	182.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-5.22%
Cagr15y	1.74%
Cagr1y	-18.74%
Cagr20y	-0.76%
Cagr3y	-4.25%
Cagr5y	-5.19%
Div CAGR10	-2.21%
Div CAGR3	-37.86%
Div CAGR5	-24.83%
EPS Growth	-60.79
EPS Growth Q	-89.86
EPS Growth Years	0
FCF Growth	15.95%
OCF Growth	14.85%
OCF Growth10 Y	11.19%
Revenue Growth	-4.82x
Revenue Growth Q	23.22x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	72.18x
Revenue Growth5 Y	39.89x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	KRW 0.89
Assets	KRW 657.5B
Cash	KRW 288.4B
Current Assets	KRW 468.2B
Current Liabilities	KRW 377.5B
Debt	KRW 109.6B
Debt EBITDA	KRW 1.36
Debt Equity	KRW 0.66
Debt FCF	KRW 1.12
Equity	KRW 167.1B
Interest Coverage	24.91
Liabilities	KRW 490.4B
Long Term Assets	KRW 189.3B
Long Term Liabilities	KRW 112.9B
Net Cash	KRW 178.9B
Net Cash By Market Cap	KRW 27.33
Net Cash Growth	16.04%
Net Debt EBITDA	KRW -2.22
Net Debt Equity	KRW -1.07
Net Debt FCF	KRW -1.83
Tangible Book Value	KRW 138.2B
Tangible Book Value Per Share	KRW 8,920
WACC	6.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.24
Inventory Turnover	2.17
Net Working Capital	KRW -179.5B
Quick ratio	0.97
Working Capital	KRW 90.8B
Working Capital Turnover	KRW 6.24

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.14%
Dividend Growth	-47.83%
Dividend Growth Years	0%
Dividend per share	KRW 1,200
Dividend Years	3
Dividend Yield	2.84%
Ex Div Date	2026-01-02
Last Dividend	KRW 1,200
Payout Frequency	Annual
Payout Ratio	117.44%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-41.5%
1Y total return	-18.73%
200-day SMA	47,790.3
3Y total return	-12.22%
50-day SMA	42,128
50-day SMA vs 200-day SMA	50under200
5Y total return	-23.38%
All Time High	205,000
All Time High Change	-79.39%
All Time High Date	2015-07-20
All Time Low	598
All Time Low Change	6,965.29%
All Time Low Date	2000-12-22
ATR	1,059.1
Beta	0.49
Beta1y	0.6
Beta2y	0.57
Ch YTD	-13.33
High	42,600
High52	58,600
High52 Date	2025-07-14
High52ch	-27.9%
Low	41,850
Low52	38,850
Low52 Date	2026-03-09
Low52ch	8.75%
Ma50ch	0.29%
Price vs 200-day SMA	-11.59%
RSI	50.62
RSI Monthly	39.15
RSI Weekly	40.44
Sharpe ratio	-0.54x
Sortino ratio	-0.56
Total Return	2.98%
Tr YTD	-11.15
Tr15y	29.51%
Tr1m	5.1%
Tr1w	1.08%
Tr3m	-12.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 56B
Operating Income Growth	14.52
Operating Income Growth Q	132.5
Operating margin	9.54

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11,022,293%
Net Borrowing	-26,507,018,690
Shares Insiders	11.5%
Shares Institutions	15.26%
Shares Out	15,489,932
Shares Qo Q	-0.54%
Shares Yo Y	-0.14%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	KRW 97.9B
Average Volume	58,351.8x
Bv Per Share	9,525
CAPEX	KRW -3.2B
Ch10y	-54.81
Ch15y	-8.55
Ch1m	5.1
Ch1w	1.08
Ch1y	-20.73
Ch20y	-43.97
Ch3m	-12.71
Ch3y	-24.28
Ch5y	-36.27
Ch6m	-8.05
Change	-0.94%
Change From Open	-0.82
Close	42,650
Days Gap	-0.12
Depreciation Amortization	24,670,215,000
Dollar Volume	1,922,924,250
Earnings Date	2026-05-13
EBIT	KRW 56B
EBITDA	KRW 80.6B
EPS	KRW 2,062
F Score	6
FCF	KRW 97.9B
FCF EV Yield	19.77x
FCF Per Share	KRW 6,321
Financing CF	-85,672,990,450
Fiscal Year End	December
Founded	1,993
Goodwill	385,135,000
Graham Number	22357.81574
Graham Upside	-47.08
Income Tax	KRW 345.8M
Investing CF	-39,212,887,710
Is Primary Listing	1
Last Earnings Date	2026-02-03
Last Report Date	2025-12-31
Last Split Date	2004-10-26
Last Split Type	Forward
Ma150	45,836.3
Ma150ch	-7.82%
Ma20	42,100
Ma20ch	0.36%
Net CF	-24,007,790,020
Next Earnings Date	2026-05-13
Open	42,600
P FCF Ratio	6.68
P OCF Ratio	6.47
Payment Date	2026-04-15
Position In Range	53.33
Ppne	103,083,207,980
Price Date	2026-05-08
Price EBITDA	KRW 8.12
Ptbv Ratio	4.74
Relative Volume	0.78x
Revenue	586,902,971,420x
Tax By Revenue	0.06x
Tax Rate	0.72%
Tr20y	-14.13%
Tr6m	-5.73%
Volume	45,513
Z Score	2.61

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KRX/039130 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.8%

$1200 annual per share

Payout ratio

+117.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-24.8%

0 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2026-01-02

Performance

KRX/039130 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KRX/039130?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.3%

Share of float held by funds and institutions

Insider ownership

+11.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

KRX/039130 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.6

Neutral momentum band

Price vs 200-day MA

-11.6%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

-0.54

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KRX/039130

Hub-level FAQ points readers to the deeper analysis pages.

What is the current krx/039130 stock rating?

krx/039130 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full krx/039130 analysis?

The full report lives at /stocks/krx/039130/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for krx/039130?

The latest report frames krx/039130 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the krx/039130 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.