Hanatour Service Inc.
Hanatour Service Inc. provides travel and related services in South Korea, Northeast and Southeast Asia, the United States, and Europe. The company offers individual travel, honeymoon, cruise lines, leisure sports, education/business, and golf travel pac…
Travel Services
KR, Seoul [HQ]
039130.KS/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 128,665.00 | 224,847.00 | 267,812.00 | 307,854.00 | 352,655.00 | 385,457.00 | 459,425.00 | 595,538.00 | 682,307.00 | 828,273.00 | 763,194.00 | 109,571.00 | 40,258.00 | 114,969.00 | 411,611.00 | |
|
EPS
|
-457.01 | 2,139.46 | 1,860.82 | 3,083.37 | 2,881.86 | 2,871.26 | 2,773.88 | 700.94 | 1,148.31 | 762.65 | -1,041.25 | -11,758.68 | -5,079.09 | -4,479.06 | 3,036.07 | |
| Diluted in mil. | -457.01 | 2,139.46 | 1,860.82 | 3,083.37 | 2,856.80 | 2,857.76 | 2,765.20 | 699.98 | 1,148.31 | 762.65 | -1,041.25 | -11,758.68 | -5,079.09 | -4,479.06 | 3,036.07 | |
|
Profit
|
128,665.00 | 224,847.00 | 267,812.00 | 307,854.00 | 352,655.00 | 385,457.00 | 113,801.00 | 159,070.00 | 120,532.00 | 236,999.00 | 281,886.00 | -70,747.00 | -84,867.00 | -40,850.00 | 121,350.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 24.77 | 26.71 | 17.67 | 28.61 | 36.94 | -64.57 | -210.81 | -35.53 | 29.48 | |
| Pre Tax | -5,158.00 | 33,593.00 | 26,989.00 | 49,935.00 | 48,849.00 | 46,215.00 | 46,946.00 | 23,945.00 | 38,023.00 | 22,336.00 | -5,678.00 | -189,521.00 | -75,305.00 | -68,850.00 | 57,298.00 | |
| Profit Margin | -4.01 | 14.94 | 10.08 | 16.22 | 13.85 | 11.99 | 10.22 | 4.02 | 5.57 | 2.70 | -0.74 | -172.97 | -187.06 | -59.89 | 13.92 | |
| ETR | -37.73 | 26.77 | 20.51 | 25.11 | 26.18 | 23.43 | 27.23 | 68.56 | 66.56 | 52.60 | -110.48 | 16.20 | 6.33 | 5.93 | -2.67 | |
| Net | -5,129.00 | 24,433.00 | 21,051.00 | 35,307.00 | 33,956.00 | 33,437.00 | 31,740.00 | 8,035.00 | 12,965.00 | 8,749.00 | -11,951.00 | -158,811.00 | -70,537.00 | -64,767.00 | 47,028.00 | |
| Profit Margin | -3.99 | 10.87 | 7.86 | 11.47 | 9.63 | 8.67 | 6.91 | 1.35 | 1.90 | 1.06 | -1.57 | -144.94 | -175.21 | -56.33 | 11.43 | |
| EBITDA | -2,096.00 | 37,087.00 | 33,830.00 | 56,208.00 | 54,143.00 | 53,867.00 | 58,120.00 | 42,258.00 | 63,922.00 | 52,416.00 | 80,817.00 | -54,540.00 | -76,913.00 | -37,401.00 | 61,108.00 | |
| EBITDA Margin | -1.63 | 16.49 | 12.63 | 18.26 | 15.35 | 13.98 | 12.65 | 7.10 | 9.37 | 6.33 | 10.59 | -49.78 | -191.05 | -32.53 | 14.85 | |
| Operating Income | -2,498.00 | 28,007.00 | 24,163.00 | 39,592.00 | 40,359.00 | 40,444.00 | 44,749.00 | 20,931.00 | 40,830.00 | 24,869.00 | 5,936.00 | -114,773.00 | -127,195.00 | -101,184.00 | 33,239.00 | |
| Operating Margin | -1.94 | 12.46 | 9.02 | 12.86 | 11.44 | 10.49 | 9.74 | 3.51 | 5.98 | 3.00 | 0.78 | -104.75 | -315.95 | -88.01 | 8.08 | |
| Interest Income | 2,876.00 | 2,926.00 | 4,092.00 | 5,312.00 | 5,256.00 | 4,344.00 | 3,705.00 | 2,331.00 | 2,174.00 | 3,646.00 | 3,092.00 | 1,875.00 | 1,173.00 | 2,854.00 | 7,185.00 | |
| Loss | -131,163.00 | -196,839.00 | -243,017.00 | -268,261.00 | -312,295.00 | -345,013.00 | -414,676.00 | -574,606.00 | -641,476.00 | -803,404.00 | -757,110.00 | -224,345.00 | -167,454.00 | -216,153.00 | -378,371.00 | |
| Cost of Revenue | - - | - - | - - | - - | - - | - - | -345,624.00 | -436,468.00 | -561,774.00 | -591,273.00 | -481,308.00 | -180,319.00 | -125,125.00 | -155,819.00 | -290,261.00 | |
|
Operating Expenses
|
-131,163.00 | -196,839.00 | -243,017.00 | -268,261.00 | -312,295.00 | -345,013.00 | -414,676.00 | -574,606.00 | -641,476.00 | -803,404.00 | -757,110.00 | -224,345.00 | -167,454.00 | -216,153.00 | -88,110.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -4,692.00 | -7,603.00 | -19,703.00 | -19,999.00 | -21,998.00 | -23,177.00 | -31,572.00 | -71,987.00 | -100,981.00 | -242,071.00 | -207,062.00 | -25,297.00 | -9,317.00 | -18,129.00 | -19,631.00 | |
| SG&A | -75,072.00 | -127,750.00 | -145,541.00 | -156,616.00 | -186,423.00 | -198,526.00 | -245,195.00 | -341,142.00 | -386,822.00 | -529,895.00 | -469,134.00 | -80,273.00 | -49,613.00 | -91,035.00 | -86,518.00 | |
| S&M | -70,379.00 | -120,147.00 | -125,837.00 | -136,616.00 | -164,425.00 | -175,348.00 | -213,622.00 | -269,154.00 | -285,840.00 | -287,824.00 | -262,072.00 | -54,976.00 | -40,295.00 | -72,905.00 | -154,208.00 | |
| Depreciation and Amortization | -2,982.00 | -3,457.00 | -6,566.00 | -6,427.00 | -5,215.00 | -7,154.00 | -9,227.00 | -17,493.00 | -20,517.00 | -22,423.00 | -74,152.00 | -61,230.00 | -39,486.00 | -31,239.00 | -27,868.00 | |
| Interest Expenses | -68.00 | -46.00 | -130.00 | -241.00 | -194.00 | -271.00 | -405.00 | -625.00 | -728.00 | -1,257.00 | -10,558.00 | -8,935.00 | -7,669.00 | -2,817.00 | -2,816.00 | |
| Other Expenses | -2,660.00 | -5,585.00 | -2,193.00 | -10,343.00 | -8,490.00 | -5,770.00 | -2,196.00 | -3,013.00 | -2,807.00 | -2,532.00 | -11,614.00 | -74,747.00 | -51,890.00 | -32,333.00 | -24,059.00 | |
|
WA Shares Outstanding
|
11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 13.00 | 13.00 | 14.00 | 15.00 | |
| Diluted | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 13.00 | 13.00 | 14.00 | 15.00 |