Hana Tour (039130) - Net Assets

Latest as of December 2025: ₩167.12 Billion KRW ≈ $113.26 Million USD

Based on the latest financial reports, Hana Tour (039130) has net assets worth ₩167.12 Billion KRW (≈ $113.26 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩657.53 Billion ≈ $445.60 Million USD) and total liabilities (₩490.41 Billion ≈ $332.34 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Hana Tour liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	₩167.12 Billion
% of Total Assets	25.42%
Annual Growth Rate	6.96%
5-Year Change	189.36%
10-Year Change	-21.2%
Growth Volatility	37.54

Hana Tour - Net Assets Trend (2005–2025)

This chart illustrates how Hana Tour's net assets have evolved over time, based on quarterly financial data. Also explore 039130 asset base for the complete picture of this company's asset base.

Annual Net Assets for Hana Tour (2005–2025)

The table below shows the annual net assets of Hana Tour from 2005 to 2025. For live valuation and market cap data, see Hana Tour (039130) total market value.

Year	Net Assets	Change
2025-12-31	₩167.12 Billion ≈ $113.26 Million	-7.43%
2024-12-31	₩180.54 Billion ≈ $122.35 Million	+13.33%
2023-12-31	₩159.30 Billion ≈ $107.96 Million	+59.78%
2022-12-31	₩99.70 Billion ≈ $67.57 Million	+72.63%
2021-12-31	₩57.76 Billion ≈ $39.14 Million	-53.91%
2020-12-31	₩125.31 Billion ≈ $84.92 Million	-42.48%
2019-12-31	₩217.88 Billion ≈ $147.65 Million	-9.17%
2018-12-31	₩239.88 Billion ≈ $162.56 Million	-0.66%
2017-12-31	₩241.47 Billion ≈ $163.64 Million	+13.86%
2016-12-31	₩212.08 Billion ≈ $143.72 Million	-2.40%
2015-12-31	₩217.29 Billion ≈ $147.25 Million	+15.58%
2014-12-31	₩188.00 Billion ≈ $127.40 Million	-2.40%
2013-12-31	₩192.63 Billion ≈ $130.54 Million	+7.15%
2012-12-31	₩179.78 Billion ≈ $121.83 Million	+36.68%
2011-12-31	₩131.53 Billion ≈ $89.14 Million	+18.72%
2010-12-31	₩110.79 Billion ≈ $75.08 Million	+22.54%
2009-12-31	₩90.41 Billion ≈ $61.27 Million	-0.94%
2008-12-31	₩91.27 Billion ≈ $61.85 Million	-3.09%
2006-12-31	₩94.18 Billion ≈ $63.82 Million	+116.60%
2005-12-31	₩43.48 Billion ≈ $29.47 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Hana Tour's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 13255385930000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	₩132.55 Billion	89.84%
Other Components	₩14.99 Billion	10.16%
Total Equity	₩147.54 Billion	100.00%

Hana Tour Competitors by Market Cap

The table below lists competitors of Hana Tour ranked by their market capitalization.

Company	Market Cap
Fujian Oriental Silver Star Investment Co Ltd SHG:600753	$439.46 Million
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd SHG:605069	$439.58 Million
Beijing SunwayWorld Science & Technology Co. Ltd. SHE:301159	$439.62 Million
Chemclin Diagnostics Co. Ltd. A SHG:688468	$439.62 Million
Shyft Group Inc NASDAQ:SHYF	$439.02 Million
Viva Biotech Holdings F:VB0	$439.02 Million
First Business Financial Services NASDAQ:FBIZ	$438.75 Million
Sweco AB (publ) ST:SWEC-A	$438.69 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Hana Tour's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 174,878,206,040 to 147,540,834,350, a change of -27,337,371,690 (-15.6%).
Dividend payments of 37,460,262,030 reduced retained earnings.
Share repurchases of 21,822,229,500 reduced equity.
Other factors increased equity by 31,945,119,840.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	₩0.00	-0.0%
Dividends Paid	₩37.46 Billion	-25.39%
Share Repurchases	₩21.82 Billion	-14.79%
Other Changes	₩31.95 Billion	+21.65%
Total Change	₩-	-15.63%

Book Value vs Market Value Analysis

This analysis compares Hana Tour's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 4.39x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has increased from 2.26x to 4.39x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2017-12-31	₩18502.49	₩41850.00	x
2018-12-31	₩18060.10	₩41850.00	x
2019-12-31	₩16334.34	₩41850.00	x
2020-12-31	₩10085.12	₩41850.00	x
2021-12-31	₩6372.51	₩41850.00	x
2022-12-31	₩7960.48	₩41850.00	x
2023-12-31	₩10998.00	₩41850.00	x
2024-12-31	₩11289.80	₩41850.00	x
2025-12-31	₩9524.95	₩41850.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Hana Tour utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 46.58%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 13.21%
• Asset Turnover: 0.92x
• Equity Multiplier: 3.82x
Recent ROE (46.58%) is above the historical average (2.03%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2005	39.38%	13.71%	1.30x	2.22x	₩12.42 Billion
2006	25.16%	13.08%	0.93x	2.07x	₩14.04 Billion
2008	5.63%	2.77%	1.17x	1.73x	₩-3.91 Billion
2010	22.05%	10.87%	0.98x	2.06x	₩13.36 Billion
2011	18.11%	7.86%	0.90x	2.55x	₩9.43 Billion
2012	21.73%	11.47%	0.87x	2.17x	₩19.06 Billion
2013	18.24%	9.63%	0.94x	2.02x	₩15.34 Billion
2014	18.55%	8.67%	0.88x	2.43x	₩15.41 Billion
2015	16.12%	6.91%	0.91x	2.56x	₩12.05 Billion
2016	4.24%	1.35%	1.14x	2.75x	₩-10.91 Billion
2017	6.33%	1.90%	1.13x	2.95x	₩-7.51 Billion
2018	4.38%	1.06%	1.16x	3.58x	₩-11.24 Billion
2019	-4.44%	-1.05%	0.76x	5.57x	₩-26.10 Billion
2020	-127.38%	-156.99%	0.16x	5.21x	₩-185.52 Billion
2021	-51.55%	-109.26%	0.09x	5.05x	₩-52.52 Billion
2022	-54.15%	-58.08%	0.25x	3.69x	₩-79.10 Billion
2023	27.61%	11.43%	0.64x	3.78x	₩29.99 Billion
2024	46.58%	13.21%	0.92x	3.82x	₩63.97 Billion

Industry Comparison

This section compares Hana Tour's net assets metrics with peer companies in the Travel Services industry.

Industry Context

Industry: Travel Services
Average net assets among peers: $17,751,073,000
Average return on equity (ROE) among peers: 0.00%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Hana Tour (039130)	₩167.12 Billion	39.38%	2.93x	$439.31 Million
Sejoong Co. Ltd (039310)	$17.75 Billion	0.00%	2.93x	$21.86 Million

About Hana Tour

KO:039130 Korea Travel Services

Market Cap

$439.31 Million

₩648.25 Billion KRW

Market Cap Rank

#13225 Global

#439 in Korea

Share Price

₩41850.00

Change (1 day)

-2.11%

52-Week Range

₩39200.00 - ₩57600.00

All Time High

₩110386.17