H
HanaTour Service Inc
KRX:039130
HanaTour Service Inc
KRX:039130
Price:
56 800
KRW
1.79%
Market Closed
Market Cap:
911.1B
KRW
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HanaTour Service Inc
56800
+1000 (+1.79%)
| 52 Week Range |
44 700
70 200
|
| Price Target |
|
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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|
Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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US |
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HanaTour Service Inc
Cash Flow Statement
Cash Flow Statement
HanaTour Service Inc
HanaTour Service Inc
Currency: KRW
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
64 121
|
|
| Depreciation & Amortization |
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
|
27 529
|
|
| Other Non-Cash Items |
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)
|
(2 345)
|
|
| Cash Taxes Paid |
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
|
2 181
|
|
| Cash Interest Paid |
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
|
2 829
|
|
| Change in Working Capital |
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
|
48 774
|
|
| Cash from Operating Activities |
70 894
N/A
|
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%
|
138 078
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(4 544)
|
|
| Other Items |
(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
|
(4 185)
|
|
| Cash from Investing Activities |
(34 695)
N/A
|
(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
|
(8 729)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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
|
16
|
|
| Net Issuance of Debt |
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)
|
(24 717)
|
|
| Cash Paid for Dividends |
(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)
|
(78 661)
|
|
| Other |
(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
|
73
|
|
| Cash from Financing Activities |
(32 114)
N/A
|
(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%
|
(103 290)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
|
| Net Change in Cash |
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%
|
26 059
-10%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
61 553
N/A
|
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%
|
133 534
+7%
|
|
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