H
Hanatour Service
A039130
Last Price
52 Week Range
₩39.80K - ₩58.60K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Hanatour Service Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩99.079B | ₩31.754B | ||||||||||||||||||
| ₩27.567B | ₩24.562B | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| ₩-6.583B | ₩10.025B | ||||||||||||||||||
| ₩-32.05B | ₩34.745B | ||||||||||||||||||
| ₩88.013B | ₩101.086B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-3.571B | ₩-5.165B | ||||||||||||||||||
| ₩255.127M | ₩568.27M | ||||||||||||||||||
| ₩-202.017B | ₩-237.965B | ||||||||||||||||||
| ₩206.149B | ₩202.942B | ||||||||||||||||||
| ₩-244.519M | ₩406.982M | ||||||||||||||||||
| ₩0.572B | ₩-39.213B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-6.267B | ₩-7.336B | ||||||||||||||||||
| ₩0.016B | ₩-21.822B | ||||||||||||||||||
| ₩-78.661B | ₩-37.46B | ||||||||||||||||||
| ₩-18.402B | ₩-19.054B | ||||||||||||||||||
| ₩-103.314B | ₩-85.673B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩118.665B | ₩105.683B | ||||||||||||||||||
| ₩-12.982B | ₩-24.008B | ||||||||||||||||||
| ₩105.683B | ₩81.675B | ||||||||||||||||||
| ₩88.013B | ₩101.086B | ||||||||||||||||||
| ₩-5.496B | ₩-3.176B | ||||||||||||||||||
| ₩82.517B | ₩97.91B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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