Hana Tour (039130) - Total Assets
Based on the latest financial reports, Hana Tour (039130) holds total assets worth ₩670.03 Billion KRW (≈ $454.07 Million USD) as of March 2026. 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. Explore 039130 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hana Tour - Total Assets Trend (2005–2025)
This chart illustrates how Hana Tour's total assets have evolved over time, based on quarterly financial data. See Hana Tour (039130) net assets for net asset value and shareholders' equity analysis.
Hana Tour - Asset Composition Analysis
Current Asset Composition (December 2025)
Hana Tour's total assets of ₩670.03 Billion consist of 71.2% current assets and 28.8% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 12.4% |
| Accounts Receivable | ₩72.23 Billion | 11.0% |
| Inventory | ₩46.21 Billion | 7.0% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩8.98 Billion | 1.4% |
| Goodwill | ₩385.13 Million | 0.1% |
Asset Composition Trend (2005–2025)
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. For live market cap, price, and company overview, see how much is Hana Tour worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hana Tour's current assets represent 71.2% of total assets in 2025, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 12.4% of total assets in 2025, down 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 accounts receivable at 11.0% 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 |
|---|---|---|
|
Airbnb Inc
NASDAQ:ABNB
|
USA | $26.83 Billion |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
Brazil | R$4.22 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$590.94 Million |
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$461.01K |
|
Transat AT Inc
TO:TRZ
|
Canada | CA$2.87 Billion |
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 | 1.18 | 1.18 | 0.43 |
| Quick Ratio | 1.11 | 1.10 | 0.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩73.86 Billion | ₩72.50 Billion | ₩-155.55 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 | 3.40 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.7% |
| Total Assets | ₩657.53 Billion |
| Market Capitalization | $312.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hana Tour's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Hana Tour's assets decreased by 1.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Hana Tour (2005–2025)
The table below shows the annual total assets of Hana Tour from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩657.53 Billion ≈ $445.60 Million |
-1.68% |
| 2024-12-31 | ₩668.79 Billion ≈ $453.23 Million |
+3.75% |
| 2023-12-31 | ₩644.60 Billion ≈ $436.83 Million |
+41.54% |
| 2022-12-31 | ₩455.43 Billion ≈ $308.64 Million |
+5.77% |
| 2021-12-31 | ₩430.60 Billion ≈ $291.81 Million |
-38.77% |
| 2020-12-31 | ₩703.26 Billion ≈ $476.59 Million |
-30.20% |
| 2019-12-31 | ₩1.01 Trillion ≈ $682.81 Million |
+40.70% |
| 2018-12-31 | ₩716.12 Billion ≈ $485.31 Million |
+18.42% |
| 2017-12-31 | ₩604.73 Billion ≈ $409.82 Million |
+16.24% |
| 2016-12-31 | ₩520.25 Billion ≈ $352.57 Million |
+3.15% |
| 2015-12-31 | ₩504.35 Billion ≈ $341.79 Million |
+15.31% |
| 2014-12-31 | ₩437.39 Billion ≈ $296.41 Million |
+16.17% |
| 2013-12-31 | ₩376.50 Billion ≈ $255.15 Million |
+6.83% |
| 2012-12-31 | ₩352.42 Billion ≈ $238.83 Million |
+18.92% |
| 2011-12-31 | ₩296.35 Billion ≈ $200.83 Million |
+29.74% |
| 2010-12-31 | ₩228.41 Billion ≈ $154.79 Million |
+29.23% |
| 2009-12-31 | ₩176.75 Billion ≈ $119.78 Million |
+13.97% |
| 2008-12-31 | ₩155.09 Billion ≈ $105.10 Million |
-19.24% |
| 2006-12-31 | ₩192.03 Billion ≈ $130.14 Million |
+105.09% |
| 2005-12-31 | ₩93.63 Billion ≈ $63.45 Million |
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About 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