H

HanaTour Service Inc
KRX:039130

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HanaTour Service Inc
KRX:039130
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Price: 48 600 KRW -1.42%
Market Cap: 752.8B KRW
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

132B
+1%
Operating Cash Flow
Growth Rates:
1 Year
+158%
3 Years
-
5 Years
+78%
7 Years
+94%
10 Years
+221%
1.9B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-99%
5 Years
-
7 Years
-
10 Years
-
-105B
-289%
Financing Cash Flow
Growth Rates:
1 Year
-217%
3 Years
-13%
5 Years
-
7 Years
-759%
10 Years
-372%

Cash Flow Statement
HanaTour Service Inc

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Cash Flow Statement
Currency: KRW
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
32 027
32 034
35 387
40 378
44 655
36 494
34 162
25 213
9 010
12 200
7 527
8 608
11 705
8 910
12 930
15 638
20 685
22 278
10 587
12 357
6 179
(6 189)
(11 952)
(55 890)
(119 437)
(143 674)
(218 571)
(227 278)
(202 403)
(121 814)
(70 446)
(56 366)
(38 118)
(109 635)
(64 572)
(25 958)
17 915
56 148
59 057
73 769
66 579
Depreciation & Amortization
6 021
6 539
7 565
8 162
8 787
9 472
9 707
11 114
13 052
15 038
17 294
18 671
19 461
20 022
20 138
20 018
20 155
20 765
21 603
33 877
46 603
59 339
73 353
73 871
75 021
68 718
59 553
51 721
42 356
40 005
39 267
36 201
35 206
33 348
31 051
31 244
29 363
28 336
27 740
27 524
27 420
Other Non-Cash Items
17 438
19 927
14 210
17 114
17 496
17 019
19 152
20 088
21 097
22 938
26 245
29 674
36 329
37 273
45 700
42 722
36 805
32 286
30 864
30 898
37 838
43 742
42 891
49 040
59 148
51 873
91 943
97 920
81 292
5 239
(50 624)
(69 298)
(84 033)
(9 809)
(27 780)
(30 952)
(41 146)
(40 410)
(21 006)
(19 348)
(2 118)
Cash Taxes Paid
13 114
12 839
12 551
12 468
11 967
11 983
11 707
15 437
17 089
20 295
18 546
17 314
16 144
14 539
16 028
20 710
28 313
29 484
30 929
20 989
12 780
9 819
8 930
11 134
9 617
7 173
4 307
1 711
337
(243)
29
85
339
420
528
728
976
1 115
1 610
1 756
1 964
Cash Interest Paid
190
186
194
246
310
335
270
319
392
460
844
828
868
992
990
1 068
1 179
1 215
1 249
1 479
6 175
8 590
10 926
13 602
11 655
9 942
8 658
7 120
4 968
5 405
4 339
3 465
3 289
2 420
2 860
2 836
2 903
3 071
3 000
2 989
2 921
Change in Working Capital
(14 365)
12 397
46 492
21 908
(16 228)
(3 406)
(28 022)
(40 575)
(29 105)
(38 946)
(23 564)
(1 504)
493
7 185
(17 539)
(34 531)
(46 286)
(80 390)
(39 613)
(27 505)
(16 522)
(31 634)
(67 005)
(107 889)
(94 136)
(58 002)
(66 897)
(8 229)
(21 391)
(36 230)
(24 635)
(16 998)
5 909
10 550
49 435
70 880
45 068
69 060
50 277
48 509
40 152
Cash from Operating Activities
41 119
N/A
70 894
+72%
103 655
+46%
87 564
-16%
54 711
-38%
59 582
+9%
34 998
-41%
15 838
-55%
14 053
-11%
11 228
-20%
27 502
+145%
55 450
+102%
67 986
+23%
73 389
+8%
61 229
-17%
43 847
-28%
31 361
-28%
(5 059)
N/A
23 441
N/A
49 627
+112%
74 099
+49%
65 256
-12%
37 287
-43%
(40 868)
N/A
(79 406)
-94%
(81 084)
-2%
(133 972)
-65%
(85 866)
+36%
(100 145)
-17%
(112 800)
-13%
(106 438)
+6%
(106 461)
0%
(81 035)
+24%
(75 546)
+7%
(11 866)
+84%
45 213
N/A
51 201
+13%
113 135
+121%
116 068
+3%
130 454
+12%
132 032
+1%
Investing Cash Flow
Capital Expenditures
(10 894)
(9 341)
(13 970)
(13 488)
(14 118)
(17 330)
(24 513)
(43 338)
(50 400)
(51 705)
(52 083)
(45 915)
(41 558)
(36 177)
(25 177)
(14 774)
(15 378)
(19 153)
(19 485)
(39 508)
(47 298)
(44 020)
(142 894)
(124 866)
(119 662)
(121 608)
(21 015)
(15 462)
(8 343)
(4 064)
(4 576)
(5 193)
(5 803)
(6 966)
(5 034)
(4 126)
(4 831)
(7 076)
(7 418)
(8 303)
(7 260)
Other Items
(15 386)
(25 354)
(25 572)
(11 251)
(20 338)
(20 295)
23 567
67 855
77 707
70 186
58 780
19 663
9 379
26 554
3 412
(42 455)
(64 983)
(98 439)
(111 505)
(74 577)
(53 705)
(19 898)
30 165
35 502
23 847
110 152
108 048
111 686
164 370
209 944
224 238
217 192
187 227
(24 753)
(66 304)
(107 397)
(120 608)
(61 173)
(57 408)
(13 797)
9 165
Cash from Investing Activities
(26 279)
N/A
(34 695)
-32%
(39 542)
-14%
(24 739)
+37%
(34 456)
-39%
(37 624)
-9%
(945)
+97%
24 518
N/A
27 307
+11%
18 482
-32%
6 697
-64%
(26 252)
N/A
(32 177)
-23%
(9 624)
+70%
(21 766)
-126%
(57 230)
-163%
(80 363)
-40%
(117 592)
-46%
(130 990)
-11%
(114 085)
+13%
(101 003)
+11%
(63 918)
+37%
(112 729)
-76%
(89 364)
+21%
(95 814)
-7%
(11 457)
+88%
87 034
N/A
96 225
+11%
156 027
+62%
205 881
+32%
219 662
+7%
211 999
-3%
181 424
-14%
(31 718)
N/A
(71 338)
-125%
(111 522)
-56%
(125 439)
-12%
(68 249)
+46%
(64 826)
+5%
(22 100)
+66%
1 905
N/A
Financing Cash Flow
Net Issuance of Common Stock
(12 987)
(21 844)
(26 663)
(25 935)
(13 166)
884
5 632
2 032
3 529
3 529
3 489
3 579
(21)
(21)
18 687
18 657
18 657
18 657
(1 975)
(1 803)
(1 770)
(1 533)
1 202
129 897
129 864
129 627
128 927
(1)
(1)
(1)
4 001
4 083
108 141
108 141
104 140
0
0
0
0
16
16
Net Issuance of Debt
4 216
3 933
9 115
(2 285)
(3 181)
(560)
9 028
9 070
13 742
28 311
(12 143)
1 443
4 825
(16 772)
6 942
4 584
22 187
41 226
57 033
67 379
47 230
21 532
42 174
16 283
17 485
(38 324)
(83 524)
(77 386)
(88 339)
(116 625)
(110 032)
(111 161)
(113 128)
(22 042)
(33 864)
(35 035)
(33 233)
(34 775)
(25 170)
(26 216)
(26 471)
Cash Paid for Dividends
(13 080)
(14 140)
(14 142)
0
(14 992)
(15 951)
(16 086)
(16 248)
(16 991)
(17 009)
(16 874)
(17 149)
(17 066)
(17 067)
(17 067)
(17 906)
(18 130)
(18 143)
(18 151)
(18 252)
(15 939)
(14 875)
(14 788)
(14 782)
(12 655)
(7 543)
(7 454)
0
(4 519)
(2 830)
(2 973)
(3 040)
(169)
(274)
(353)
(362)
(330)
(330)
(277)
(1 021)
(78 661)
Other
(401)
(65)
(48)
(70)
(178)
(287)
(927)
(862)
(860)
(751)
0
(186)
(75)
(75)
24 318
24 345
24 345
24 345
(48)
0
0
0
0
0
(6)
(6)
(6)
0
0
0
(384)
(337)
(426)
(403)
92
232
462
465
373
251
120
Cash from Financing Activities
(22 251)
N/A
(32 114)
-44%
(31 738)
+1%
(41 982)
-32%
(31 517)
+25%
(15 915)
+50%
(2 353)
+85%
(6 008)
-155%
(580)
+90%
14 080
N/A
(25 529)
N/A
(12 203)
+52%
(12 226)
0%
(33 825)
-177%
32 879
N/A
29 679
-10%
47 057
+59%
66 083
+40%
36 858
-44%
47 323
+28%
29 519
-38%
5 124
-83%
28 588
+458%
131 397
+360%
134 688
+3%
83 754
-38%
37 942
-55%
(83 475)
N/A
(92 859)
-11%
(119 457)
-29%
(109 388)
+8%
(110 457)
-1%
(5 582)
+95%
85 422
N/A
70 015
-18%
68 893
-2%
(33 101)
N/A
(34 639)
-5%
(25 074)
+28%
(26 970)
-8%
(104 996)
-289%
Change in Cash
Effect of Foreign Exchange Rates
(1 531)
1 759
(297)
(475)
442
903
856
1 435
1 896
223
892
(1 180)
(1 013)
255
0
3 636
3 660
2 046
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(8 942)
N/A
5 844
N/A
32 078
+449%
20 368
-37%
(10 820)
N/A
6 946
N/A
32 556
+369%
35 783
+10%
42 676
+19%
44 013
+3%
9 562
-78%
15 815
+65%
22 570
+43%
30 195
+34%
72 342
+140%
19 932
-72%
1 715
-91%
(54 522)
N/A
(70 691)
-30%
(17 135)
+76%
2 615
N/A
6 462
+147%
(46 854)
N/A
1 165
N/A
(40 532)
N/A
(8 787)
+78%
(8 996)
-2%
(73 116)
-713%
(36 977)
+49%
(26 376)
+29%
3 836
N/A
(4 918)
N/A
94 807
N/A
(21 843)
N/A
(13 190)
+40%
2 583
N/A
(107 339)
N/A
10 247
N/A
26 168
+155%
81 385
+211%
28 941
-64%
Free Cash Flow
Free Cash Flow
30 225
N/A
61 553
+104%
89 685
+46%
74 076
-17%
40 593
-45%
42 252
+4%
10 485
-75%
(27 500)
N/A
(36 347)
-32%
(40 477)
-11%
(24 581)
+39%
9 535
N/A
26 428
+177%
37 212
+41%
36 052
-3%
29 073
-19%
15 983
-45%
(24 212)
N/A
3 956
N/A
10 119
+156%
26 801
+165%
21 236
-21%
(105 607)
N/A
(165 734)
-57%
(199 068)
-20%
(202 692)
-2%
(154 987)
+24%
(101 328)
+35%
(108 488)
-7%
(116 864)
-8%
(111 014)
+5%
(111 654)
-1%
(86 838)
+22%
(82 512)
+5%
(16 901)
+80%
41 087
N/A
46 370
+13%
106 059
+129%
108 650
+2%
122 152
+12%
124 773
+2%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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