HANATOUR SERVICE INC.: debt-to-equity, ROE and more
KOSPI, Legal name HANATOUR SERVICE INC.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 293.4%
- Equity ratio
- 25.4%
- ROE
- 28.8%
- Op. margin
- 9.8%
- Rev. growth
- -4.8%
- Interest coverage
- n/a
Condition flags
- Operating profit for 3 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩1,200 | 56.5% |
| 2024 | ₩2,300 | 43.7% |
| 2023 | ₩5,000 | 164.7% |
Cash dividends for 3 straight years (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 645.5% | 13.4% | -122.0% | -316.2% | n/a |
| FY2022 consolidated | 356.8% | 21.9% | -64.8% | -88.0% | 185.6% |
| FY2023 consolidated | 304.6% | 24.7% | 37.1% | 8.3% | 258.0% |
| FY2024 consolidated | 270.4% | 27.0% | 54.9% | 8.3% | 49.8% |
| FY2025 consolidated | 293.4% | 25.4% | 28.8% | 9.8% | -4.8% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩40.3B | ₩115.0B | ₩411.6B | ₩616.6B | ₩586.9B |
| Operating profit | -₩127.3B | -₩101.2B | ₩34.0B | ₩50.9B | ₩57.6B |
| Pre-tax income | 0 | 0 | 0 | 0 | ₩48.3B |
| Net income | -₩70.4B | -₩64.6B | ₩59.1B | ₩99.1B | ₩48.1B |
| Total assets | ₩430.6B | ₩455.4B | ₩644.6B | ₩668.8B | ₩657.5B |
| Total liabilities | ₩372.8B | ₩355.7B | ₩485.3B | ₩488.3B | ₩490.4B |
| Total equity | ₩57.8B | ₩99.7B | ₩159.3B | ₩180.5B | ₩167.1B |
| Paid-in capital | ₩7.0B | ₩8.0B | ₩8.0B | ₩8.0B | ₩8.0B |
| Debt/equity (source value) | 645.5% | 356.8% | 304.6% | 270.4% | 293.4% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 1993-11-01
- Listed
- 11/11/01
- Employees
- 1,337
- Auditor
- 안진회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101110981038
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 하나투어Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.