(주)하나투어 financials
(주)하나투어
Country: GB Reporting currency: KRW Latest annual report: 2025-12-31
LEI:
988400CYMN8PVIM47U40 Financial statements
(KRW, as reported — unscaled; 125 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | ₩586.90B | ₩616.61B |
| Operating expenses | ₩529.28B | ₩565.69B |
| Operating profit (EBIT) | ₩57.63B | ₩50.92B |
| Finance costs | ₩3.10B | ₩2.89B |
| Profit before tax | ₩48.28B | ₩69.25B |
| Income tax expense | ₩345.8M | ₩422.9M |
| Profit for the year | ₩48.09B | ₩99.08B |
| — attributable to owners | ₩31.90B | ₩81.46B |
| — attributable to NCI | ₩16.20B | ₩17.62B |
| Total comprehensive income | ₩47.47B | ₩99.65B |
| Per share | ||
| Basic EPS | ₩2062.00 | ₩5259.00 |
| Diluted EPS | ₩2062.00 | ₩5259.00 |
| Free cash flow / share | ₩4198.05 | ₩4482.05 |
| Cash flow statement | ||
| Cash generated from operations | ₩98.70B | ₩85.13B |
| Net cash from operating activities | ₩101.09B | ₩88.01B |
| Net cash from investing activities | -₩39.21B | ₩572.2M |
| Purchase of PP&E (capex) | ₩3.18B | ₩3.57B |
| Purchase of intangibles | ₩1.99B | ₩1.92B |
| Net cash from financing activities | -₩85.67B | -₩103.31B |
| Dividends paid | ₩37.46B | ₩78.66B |
| Lease liability payments | ₩19.17B | ₩18.65B |
| Net change in cash | -₩23.80B | -₩14.73B |
| Balance sheet | ||
| Total assets | ₩657.53B | ₩668.79B |
| Non-current assets | ₩189.29B | ₩188.41B |
| Property, plant & equipment | ₩12.04B | ₩12.35B |
| Right-of-use assets | ₩91.05B | ₩90.56B |
| Intangible assets & goodwill | ₩9.37B | ₩9.13B |
| Current assets | ₩468.24B | ₩480.37B |
| Inventories | ₩46.21B | ₩70.11B |
| Trade & other receivables | ₩72.23B | ₩62.67B |
| Cash & equivalents | ₩81.68B | ₩105.68B |
| Total equity | ₩167.12B | ₩180.54B |
| — attributable to owners | ₩147.54B | ₩174.88B |
| Non-controlling interests | ₩19.58B | ₩5.66B |
| Non-current liabilities | ₩112.93B | ₩105.14B |
| Long-term borrowings | ₩1.40B | ₩3.75B |
| Lease liabilities (non-current) | ₩89.97B | ₩96.16B |
| Current liabilities | ₩377.48B | ₩383.11B |
| Short-term borrowings | ₩436.8M | ₩4.21B |
| Current portion of long-term borrowings | ₩630.4M | ₩1.81B |
| Lease liabilities (current) | ₩17.12B | ₩16.72B |
| Derived metrics | ||
| Free cash flow | ₩97.91B | ₩84.44B |
| Operating margin | 9.8% | 8.3% |
| Net margin | 8.2% | 16.1% |
| Return on equity | 28.8% | 54.9% |
| Cash conversion ratio | 2.10× | 0.89× |
| Capex coverage | 31.83× | 24.65× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | ₩24.47B | -₩11.41B |
| Adjustments For Decrease Increase In Other Assets | -₩293.4M | -₩1.82B |
| Adjustments For Decrease Increase In Other Operating Receivables | ₩9.72B | -₩331.8M |
| Adjustments For Decrease Increase In Prepaid Expenses | ₩888.0M | -₩10.11B |
| Adjustments For Decrease Increase In Trade Account Receivable | -₩8.39B | -₩6.14B |
| Adjustments For Increase Decrease In Deposits From Customers | ₩2.04B | ₩33.24B |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -₩135.7M | -₩115.5M |
| Adjustments For Increase Decrease In Other Financial Liabilities | -₩13.9M | ₩7.0M |
| Adjustments For Increase Decrease In Other Liabilities | -₩1.41B | -₩2.20B |
| Adjustments For Increase Decrease In Other Operating Payables | -₩205.0M | -₩5.74B |
| Adjustments For Increase Decrease In Trade Account Payable | -₩16.65B | ₩1.71B |
| Adjustments For Provisions | -₩1.10B | -₩1.69B |
| Basic Earnings Loss Per Share From Continuing Operations | ₩2053.00 | ₩3499.00 |
| Basic Earnings Loss Per Share From Discontinued Operations | ₩9.00 | ₩1760.00 |
| Comprehensive Income Attributable To Noncontrolling Interests | ₩15.80B | ₩17.77B |
| Comprehensive Income Attributable To Owners of Parent | ₩31.67B | ₩81.88B |
| Current Advances | ₩16.84B | ₩15.78B |
| Current Deposits From Customers | ₩199.03B | ₩197.05B |
| Current Finance Lease Receivables | ₩785.2M | ₩929.1M |
| Current Prepayments | ₩46.15B | ₩47.07B |
| Current Tax Assets Current | ₩563.7M | ₩511.8M |
| Current Tax Liabilities Current | ₩2.02B | ₩912.4M |
| Deferred Tax Assets | ₩60.69B | ₩57.27B |
| Diluted Earnings Loss Per Share From Continuing Operations | ₩2053.00 | ₩3499.00 |
| Diluted Earnings Loss Per Share From Discontinued Operations | ₩9.00 | ₩1760.00 |
| Dividends Received Classified As Operating Activities | ₩182.0M | ₩758.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -₩208.1M | ₩1.75B |
| Equity and Liabilities | ₩657.53B | ₩668.79B |
| Finance Income | ₩7.43B | ₩10.50B |
| Impairment Loss On Financial Assets | ₩1.66B | ₩2.05B |
| Income Taxes Paid Refund Classified As Operating Activities | ₩2.75B | ₩2.21B |
| Increase Decrease Through Appropriation of Retained Earnings | — | ₩0 |
| Increase Decrease Through Exercise of Options | — | ₩16.3M |
| Interest Paid Classified As Operating Activities | ₩2.17B | ₩2.69B |
| Interest Received Classified As Operating Activities | ₩7.13B | ₩7.02B |
| Investment Accounted For Using Equity Method | ₩1.51B | ₩4.9M |
| Investment Property | ₩742.3M | ₩758.3M |
| Issued Capital | ₩8.02B | ₩8.02B |
| Liabilities | ₩490.41B | ₩488.25B |
| Noncurrent Finance Lease Receivables | ₩17.7M | ₩457.8M |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | ₩1.14B | ₩1.14B |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | ₩1.23B | ₩2.17B |
| Noncurrent Provisions For Employee Benefits | ₩1.20B | ₩760.5M |
| Other Comprehensive Income | -₩621.3M | ₩571.6M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -₩614.2M | ₩623.5M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | ₩150.0K | -₩50.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -₩621.4M | ₩621.7M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | ₩150.0K | -₩50.0M |
| Other Current Financial Assets | ₩10.05B | ₩7.92B |
| Other Current Financial Liabilities | ₩13.77B | ₩11.45B |
| Other Current Nonfinancial Assets | ₩4.70B | ₩4.34B |
| Other Current Nonfinancial Liabilities | ₩2.57B | ₩2.57B |
| Other Current Payables | ₩49.97B | ₩47.21B |
| Other Current Receivables | ₩9.16B | ₩17.94B |
| Other Longterm Provisions | ₩15.56B | ₩408.7M |
| Other Noncurrent Financial Assets | ₩9.99B | ₩12.71B |
| Other Noncurrent Financial Liabilities | ₩3.66B | ₩4.01B |
| Other Noncurrent Nonfinancial Assets | ₩540.7M | ₩640.1M |
| Other Noncurrent Nonfinancial Liabilities | ₩110.5M | ₩55.4M |
| Other Noncurrent Payables | ₩1.03B | — |
| Other Noncurrent Receivables | ₩980.0M | ₩1.21B |
| Other Shortterm Provisions | ₩8.02B | ₩1.05B |
| Payments of Other Equity Instruments | ₩21.82B | ₩650.0K |
| Proceeds From Current Borrowings | ₩3.80B | ₩12.81B |
| Proceeds From Exercise of Options | ₩0 | ₩16.5M |
| Proceeds From Government Grants Classified As Investing Activities | ₩0 | ₩82.8M |
| Proceeds From Issuing Other Equity Instruments | ₩0 | ₩150.5M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | ₩6.0M | ₩174.8M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | ₩568.3M | ₩105.3M |
| Profit Loss From Continuing Operations | ₩47.93B | ₩68.83B |
| Profit Loss From Discontinued Operations | ₩158.1M | ₩30.25B |
| Purchase of Interests In Investments Accounted For Using Equity Method | ₩1.63B | ₩72.4M |
| Repayments of Noncurrent Borrowings | ₩638.8M | ₩0 |
| Retained Earnings | ₩132.55B | ₩170.26B |
| Reversal of Impairment Loss Recognised In Profit Or Loss | ₩2.46B | ₩3.65B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -₩7.3M | -₩1.9M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -₩229.2M | -₩200.3M |
| Trade and Other Current Payables To Trade Suppliers | ₩67.07B | ₩84.35B |
Methodology
Every line item above is a fact tagged in (주)하나투어's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (KRW), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.