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Hanatour Service financial statements

하나투어KRX:039130 · KOSPI · Leisure · sector #25
₩29,700-1.49%
2026-10-08 close

Hanatour Service's published financial data is dated 2026-10-04. 2024 revenue was KRW 616.61B. 2024 operating profit was KRW 56.37B.

Reported results

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 2.72
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
2.72
Beneish M-Score
-2.26

No statistical flag

Sloan accrual
-1.24%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

7/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score7/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Cash conversion cycleWarning

현금전환주기(CCC) 3기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 36% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
9.1%
Interest coverage
23.2x
Return on equity (ROE)
46.6%

Operating margin −5pp

Severe margin pressure
Interest coverageBase 23.2x adverse case 10.5x
Return on equity (ROE)Base 46.6% adverse case 13.2%

Revenue −15%

Tolerable
Interest coverageBase 23.2x adverse case 19.8x
Return on equity (ROE)Base 46.6% adverse case 26%

Interest rate +2pp

Tolerable
Interest coverageBase 23.2x adverse case 4.6x
Return on equity (ROE)Base 46.6% adverse case 25.2%

Interest coverage limit

Current margin 8.7pp

Interest coverage limit at an operating margin of 0.4%

Interest expense coverage threshold

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