HanaTour Service Inc
KRX:039130
Income Statement
Earnings Waterfall
HanaTour Service Inc
Revenue
|
411.6B
KRW
|
Cost of Revenue
|
-54B
KRW
|
Gross Profit
|
357.6B
KRW
|
Operating Expenses
|
-323.4B
KRW
|
Operating Income
|
34.2B
KRW
|
Other Expenses
|
12.8B
KRW
|
Net Income
|
47B
KRW
|
Income Statement
HanaTour Service Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
352 655
N/A
|
359 681
+2%
|
370 800
+3%
|
371 898
+0%
|
385 458
+4%
|
409 953
+6%
|
428 820
+5%
|
431 244
+1%
|
459 426
+7%
|
490 219
+7%
|
520 691
+6%
|
573 578
+10%
|
595 539
+4%
|
639 602
+7%
|
685 728
+7%
|
727 278
+6%
|
804 339
+11%
|
840 640
+5%
|
851 608
+1%
|
858 403
+1%
|
828 274
-4%
|
821 785
-1%
|
818 722
0%
|
793 546
-3%
|
614 602
-23%
|
478 655
-22%
|
294 531
-38%
|
121 399
-59%
|
109 572
-10%
|
29 662
-73%
|
28 958
-2%
|
30 395
+5%
|
40 258
+32%
|
43 072
+7%
|
55 782
+30%
|
81 717
+46%
|
114 969
+41%
|
188 136
+64%
|
248 974
+32%
|
338 225
+36%
|
411 612
+22%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 435)
|
(3 112)
|
(4 266)
|
(2 455)
|
(3 257)
|
(3 717)
|
(3 895)
|
(3 560)
|
(9 155)
|
(16 371)
|
(25 751)
|
(35 915)
|
(41 744)
|
(70 082)
|
(107 629)
|
(185 629)
|
(187 577)
|
(260 709)
|
(252 646)
|
(217 038)
|
(201 891)
|
(190 851)
|
(187 101)
|
(176 746)
|
(93 222)
|
(51 098)
|
(19 091)
|
17 823
|
(12 442)
|
(488)
|
3 865
|
10 155
|
(772)
|
(345)
|
(1 563)
|
(6 307)
|
(7 689)
|
(16 156)
|
(19 961)
|
(40 311)
|
(54 031)
|
|
Gross Profit |
184 365
N/A
|
277 375
+50%
|
366 534
+32%
|
369 444
+1%
|
382 201
+3%
|
406 236
+6%
|
424 924
+5%
|
427 683
+1%
|
450 271
+5%
|
473 847
+5%
|
494 940
+4%
|
537 663
+9%
|
553 795
+3%
|
569 520
+3%
|
578 099
+2%
|
541 649
-6%
|
616 762
+14%
|
579 930
-6%
|
598 961
+3%
|
641 364
+7%
|
626 383
-2%
|
630 935
+1%
|
631 622
+0%
|
616 801
-2%
|
521 380
-15%
|
427 555
-18%
|
275 438
-36%
|
139 220
-49%
|
97 130
-30%
|
29 174
-70%
|
32 824
+13%
|
40 551
+24%
|
39 486
-3%
|
42 727
+8%
|
54 219
+27%
|
75 410
+39%
|
107 280
+42%
|
171 981
+60%
|
229 013
+33%
|
297 913
+30%
|
357 580
+20%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(309 837)
|
(320 581)
|
(330 330)
|
(334 129)
|
(341 690)
|
(357 986)
|
(371 464)
|
(380 687)
|
(405 346)
|
(436 242)
|
(471 798)
|
(511 203)
|
(532 662)
|
(547 172)
|
(547 286)
|
(512 056)
|
(575 268)
|
(537 176)
|
(556 976)
|
(606 197)
|
(600 693)
|
(610 372)
|
(605 801)
|
(598 905)
|
(513 121)
|
(455 711)
|
(358 946)
|
(249 886)
|
(210 318)
|
(162 254)
|
(138 266)
|
(142 781)
|
(166 560)
|
(157 796)
|
(179 122)
|
(195 612)
|
(208 275)
|
(237 710)
|
(256 929)
|
(290 815)
|
(323 353)
|
|
Selling, General & Administrative |
(161 182)
|
(243 328)
|
(324 104)
|
(327 259)
|
(334 125)
|
(314 639)
|
(327 625)
|
(336 291)
|
(395 640)
|
(425 051)
|
(458 748)
|
(496 166)
|
(515 369)
|
(528 502)
|
(535 139)
|
(536 542)
|
(555 130)
|
(561 626)
|
(573 874)
|
(582 257)
|
(579 090)
|
(570 061)
|
(559 601)
|
(539 971)
|
(469 988)
|
(417 808)
|
(319 490)
|
(223 358)
|
(168 795)
|
(121 623)
|
(106 759)
|
(107 431)
|
(127 564)
|
(120 671)
|
(144 071)
|
(161 727)
|
(176 440)
|
(206 635)
|
(226 729)
|
(261 837)
|
(295 087)
|
|
Depreciation & Amortization |
(2 659)
|
(4 402)
|
(6 225)
|
(6 868)
|
(7 565)
|
(8 076)
|
(8 571)
|
(9 133)
|
(9 706)
|
(11 113)
|
(13 052)
|
(15 038)
|
(17 294)
|
(18 671)
|
(19 461)
|
(19 984)
|
(20 138)
|
(20 018)
|
(20 155)
|
(20 803)
|
(21 603)
|
(33 878)
|
(46 605)
|
(59 340)
|
(43 133)
|
(36 647)
|
(37 796)
|
(31 493)
|
(43 085)
|
(42 258)
|
(32 893)
|
(30 542)
|
(39 267)
|
(37 197)
|
(35 206)
|
(33 348)
|
(31 051)
|
(30 247)
|
(29 363)
|
(28 336)
|
(27 740)
|
|
Other Operating Expenses |
(145 996)
|
(72 851)
|
0
|
0
|
0
|
(35 271)
|
(35 268)
|
(35 263)
|
0
|
(78)
|
0
|
0
|
0
|
0
|
7 314
|
44 468
|
0
|
44 468
|
37 054
|
(3 137)
|
0
|
(6 433)
|
406
|
406
|
0
|
(1 256)
|
(1 660)
|
4 965
|
1 562
|
1 627
|
1 387
|
(4 808)
|
271
|
71
|
155
|
(537)
|
(784)
|
(827)
|
(837)
|
(642)
|
(526)
|
|
Operating Income |
40 382
N/A
|
35 987
-11%
|
36 203
+1%
|
35 314
-2%
|
40 511
+15%
|
48 250
+19%
|
53 461
+11%
|
46 997
-12%
|
44 925
-4%
|
37 605
-16%
|
23 141
-38%
|
26 459
+14%
|
21 132
-20%
|
22 349
+6%
|
30 814
+38%
|
29 594
-4%
|
41 494
+40%
|
42 755
+3%
|
41 987
-2%
|
35 170
-16%
|
25 690
-27%
|
20 565
-20%
|
25 823
+26%
|
17 897
-31%
|
8 259
-54%
|
(28 154)
N/A
|
(83 507)
-197%
|
(110 665)
-33%
|
(113 189)
-2%
|
(133 080)
-18%
|
(105 442)
+21%
|
(102 230)
+3%
|
(127 074)
-24%
|
(115 070)
+9%
|
(124 903)
-9%
|
(120 202)
+4%
|
(100 995)
+16%
|
(65 729)
+35%
|
(27 916)
+58%
|
7 098
N/A
|
34 227
+382%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
5 173
|
4 715
|
4 285
|
3 699
|
4 184
|
4 162
|
3 577
|
998
|
1 267
|
(405)
|
(3 499)
|
(1 254)
|
177
|
2 486
|
4 197
|
2 880
|
678
|
(573)
|
210
|
2 662
|
(340)
|
(2 173)
|
(10 984)
|
(21 158)
|
(14 520)
|
(19 559)
|
(12 922)
|
(8 934)
|
(12 138)
|
(6 886)
|
(7 152)
|
(4 615)
|
(7 246)
|
(5 904)
|
(3 175)
|
(236)
|
1 081
|
3 013
|
3 661
|
3 821
|
6 372
|
|
Non-Reccuring Items |
(80)
|
(85)
|
(88)
|
(35)
|
(38)
|
0
|
0
|
0
|
(79)
|
0
|
(80)
|
(80)
|
(103)
|
(103)
|
0
|
(118)
|
(2 555)
|
(2 568)
|
(3 152)
|
0
|
(6 447)
|
0
|
(5 853)
|
(5 811)
|
(1 218)
|
(604)
|
(6 092)
|
(7 345)
|
(65 444)
|
(65 057)
|
(76 065)
|
(74 047)
|
(19 009)
|
(18 643)
|
3 327
|
(1)
|
3 146
|
3 106
|
4 453
|
6 848
|
8 178
|
|
Gain/Loss on Disposition of Assets |
210
|
528
|
533
|
523
|
329
|
64
|
151
|
(848)
|
(881)
|
(929)
|
(979)
|
32
|
50
|
(52)
|
(2 048)
|
(2 185)
|
(2 259)
|
(2 148)
|
111
|
525
|
573
|
2 640
|
2 264
|
1 963
|
2 492
|
468
|
326
|
73
|
(576)
|
(686)
|
(525)
|
73 471
|
77 253
|
77 333
|
80 604
|
7 006
|
14 404
|
14 502
|
11 251
|
11 473
|
470
|
|
Total Other Income |
3 164
|
2 936
|
2 898
|
3 323
|
1 229
|
1 235
|
1 731
|
1 891
|
1 714
|
2 319
|
1 899
|
2 098
|
2 690
|
1 796
|
(189)
|
107
|
951
|
1 781
|
3 632
|
3 366
|
2 860
|
3 175
|
3 673
|
5 266
|
5 633
|
5 670
|
(35 732)
|
(38 041)
|
1 825
|
1 428
|
43 038
|
44 764
|
771
|
700
|
(377)
|
(807)
|
13 514
|
14 856
|
15 663
|
15 738
|
8 056
|
|
Pre-Tax Income |
48 850
N/A
|
44 080
-10%
|
43 830
-1%
|
42 824
-2%
|
46 215
+8%
|
53 712
+16%
|
58 921
+10%
|
49 037
-17%
|
46 946
-4%
|
38 588
-18%
|
20 480
-47%
|
27 255
+33%
|
23 946
-12%
|
26 477
+11%
|
32 775
+24%
|
30 277
-8%
|
38 308
+27%
|
39 245
+2%
|
42 788
+9%
|
41 723
-2%
|
22 337
-46%
|
24 206
+8%
|
14 922
-38%
|
(1 843)
N/A
|
645
N/A
|
(42 180)
N/A
|
(137 927)
-227%
|
(164 911)
-20%
|
(189 521)
-15%
|
(204 279)
-8%
|
(146 144)
+28%
|
(62 657)
+57%
|
(75 306)
-20%
|
(61 584)
+18%
|
(44 525)
+28%
|
(114 240)
-157%
|
(68 851)
+40%
|
(30 251)
+56%
|
7 111
N/A
|
44 979
+533%
|
57 304
+27%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(12 787)
|
(11 536)
|
(11 804)
|
(10 791)
|
(10 828)
|
(13 333)
|
(14 265)
|
(12 543)
|
(12 784)
|
(13 376)
|
(11 470)
|
(15 055)
|
(16 418)
|
(17 461)
|
(21 069)
|
(21 366)
|
(25 378)
|
(24 014)
|
(22 104)
|
(19 446)
|
(11 750)
|
(11 850)
|
(8 743)
|
(4 347)
|
(6 224)
|
(510)
|
31 690
|
34 439
|
30 710
|
30 416
|
(2 608)
|
(6 813)
|
4 769
|
4 561
|
5 448
|
4 946
|
4 083
|
4 069
|
10 602
|
10 930
|
1 530
|
|
Income from Continuing Operations |
36 063
|
32 545
|
32 027
|
32 033
|
35 387
|
40 377
|
44 655
|
36 494
|
34 162
|
25 213
|
9 010
|
12 200
|
7 527
|
9 016
|
11 705
|
8 910
|
12 930
|
15 230
|
20 685
|
22 278
|
10 587
|
12 357
|
6 179
|
(6 190)
|
(5 579)
|
(42 690)
|
(106 237)
|
(130 472)
|
(158 812)
|
(173 863)
|
(148 752)
|
(69 469)
|
(70 537)
|
(57 023)
|
(39 077)
|
(109 294)
|
(64 768)
|
(26 183)
|
17 713
|
55 909
|
58 834
|
|
Income to Minority Interest |
(2 107)
|
(1 764)
|
(1 458)
|
(1 557)
|
(1 950)
|
(2 467)
|
(3 158)
|
(2 891)
|
(2 421)
|
(1 783)
|
(9)
|
315
|
508
|
897
|
722
|
416
|
254
|
(1 025)
|
(2 482)
|
(2 963)
|
(1 837)
|
(1 173)
|
773
|
2 912
|
3 924
|
11 292
|
27 048
|
29 368
|
46 559
|
44 792
|
30 789
|
28 306
|
26 503
|
23 917
|
16 746
|
16 985
|
(2 182)
|
(6 302)
|
(8 234)
|
(11 418)
|
(12 006)
|
|
Net Income (Common) |
33 957
N/A
|
30 781
-9%
|
30 569
-1%
|
30 476
0%
|
33 438
+10%
|
37 910
+13%
|
41 497
+9%
|
33 603
-19%
|
31 740
-6%
|
23 430
-26%
|
9 001
-62%
|
12 515
+39%
|
8 036
-36%
|
9 913
+23%
|
12 427
+25%
|
9 326
-25%
|
13 184
+41%
|
14 206
+8%
|
18 203
+28%
|
19 315
+6%
|
8 749
-55%
|
11 183
+28%
|
6 952
-38%
|
(3 278)
N/A
|
(8 027)
-145%
|
(44 599)
-456%
|
(92 390)
-107%
|
(114 306)
-24%
|
(172 012)
-50%
|
(182 487)
-6%
|
(171 615)
+6%
|
(93 638)
+45%
|
(43 987)
+53%
|
(32 537)
+26%
|
(21 467)
+34%
|
(92 617)
-331%
|
(66 774)
+28%
|
(32 282)
+52%
|
9 661
N/A
|
44 707
+363%
|
47 029
+5%
|
|
EPS (Diluted) |
3 087
N/A
|
2 798.27
-9%
|
2 779
-1%
|
2 770.54
0%
|
3 039.81
+10%
|
3 446.36
+13%
|
3 772.45
+9%
|
3 054.81
-19%
|
2 885.45
-6%
|
2 130
-26%
|
818.27
-62%
|
1 137.72
+39%
|
730.54
-36%
|
901.18
+23%
|
1 129.72
+25%
|
847.81
-25%
|
1 198.54
+41%
|
1 291.45
+8%
|
1 654.81
+28%
|
1 755.9
+6%
|
795.36
-55%
|
1 016.63
+28%
|
632
-38%
|
-298
N/A
|
-729.72
-145%
|
-3 716.58
-409%
|
-7 106.92
-91%
|
-8 792.76
-24%
|
-13 231.69
-50%
|
-14 037.46
-6%
|
-12 277.26
+13%
|
-6 698.74
+45%
|
-3 146.8
+53%
|
-2 327.67
+26%
|
-1 597.71
+31%
|
-5 265.31
-230%
|
-4 617.81
+12%
|
-2 084.07
+55%
|
623.69
N/A
|
2 886.2
+363%
|
3 036.07
+5%
|