Hana Tour
Hanatour Service Inc. engages in the provision of travel and related services in South Korea, Northeast and Southeast Asia, the United States, and Europe. It offers tour, online, and AI services; B2B business; affiliates; and partnerships. The company was formerly known as Kook-Jin travel Agency and changed its name to Hanatour Service Inc. in March 1996. Hanatour Service Inc. was founded in 1993… Read more
Hana Tour (039130) - Total Assets
Latest total assets as of September 2025: ₩740.11 Billion KRW
Based on the latest financial reports, Hana Tour (039130) holds total assets worth ₩740.11 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Hana Tour - Total Assets Trend (2005–2024)
This chart illustrates how Hana Tour’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hana Tour - Asset Composition Analysis
Current Asset Composition (December 2024)
Hana Tour's total assets of ₩740.11 Billion consist of 71.8% current assets and 28.2% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 15.8% |
| Accounts Receivable | ₩62.67 Billion | 9.4% |
| Inventory | ₩70.11 Billion | 10.5% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩8.75 Billion | 1.3% |
| Goodwill | ₩385.13 Million | 0.1% |
Asset Composition Trend (2005–2024)
This chart illustrates how Hana Tour's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hana Tour's current assets represent 71.8% of total assets in 2024, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 15.8% of total assets in 2024, up from 13.6% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 10.5% of total assets.
Hana Tour Competitors by Total Assets
Key competitors of Hana Tour based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
China | CN¥3.85 Billion |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
China | CN¥1.93 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.39 Billion |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥1.88 Billion |
|
Parlo Bhd
KLSE:0022
|
Malaysia | RM25.61 Million |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.87 Billion |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩117.45 Billion |
|
Advance Synergy Bhd
KLSE:1481
|
Malaysia | RM539.05 Million |
Hana Tour - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Hana Tour generates 0.92x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Hana Tour generates $ 12.18 in net profit.
Hana Tour - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.20 | 1.12 | 0.93 |
| Quick Ratio | 1.06 | 0.94 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩94.79 Billion | ₩ 52.11 Billion | ₩ -11.34 Billion |
Hana Tour - Advanced Valuation Insights
This section examines the relationship between Hana Tour's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.87 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.8% |
| Total Assets | ₩668.79 Billion |
| Market Capitalization | $318.81 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hana Tour's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Hana Tour's assets grew by 3.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hana Tour (2005–2024)
The table below shows the annual total assets of Hana Tour from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩668.79 Billion | +3.75% |
| 2023-12-31 | ₩644.60 Billion | +41.54% |
| 2022-12-31 | ₩455.43 Billion | +5.77% |
| 2021-12-31 | ₩430.60 Billion | -38.77% |
| 2020-12-31 | ₩703.26 Billion | -30.20% |
| 2019-12-31 | ₩1.01 Trillion | +40.70% |
| 2018-12-31 | ₩716.12 Billion | +18.42% |
| 2017-12-31 | ₩604.73 Billion | +16.24% |
| 2016-12-31 | ₩520.25 Billion | +3.15% |
| 2015-12-31 | ₩504.35 Billion | +15.31% |
| 2014-12-31 | ₩437.39 Billion | +16.17% |
| 2013-12-31 | ₩376.50 Billion | +6.83% |
| 2012-12-31 | ₩352.42 Billion | +18.92% |
| 2011-12-31 | ₩296.35 Billion | +29.74% |
| 2010-12-31 | ₩228.41 Billion | +29.23% |
| 2009-12-31 | ₩176.75 Billion | +13.97% |
| 2008-12-31 | ₩155.09 Billion | -19.24% |
| 2006-12-31 | ₩192.03 Billion | +105.09% |
| 2005-12-31 | ₩93.63 Billion | -- |