{"source":{"site":"BuyWhat","url":"https://buywhat.ai/stocks/039130","operator":"비피엑스지(BPXG)","data":["금융감독원 DART 전자공시(재무제표·배당)","공공데이터포털 금융위원회 주식시세정보(주가·상장주식수)"],"units":{"money":"KRW","ratio":"decimal (0.123 = 12.3%)","multiple":"x"},"note":"FCFF·EBITDA·EV·ROE·성장률은 공시값이 아니라 원본 재무제표를 가공한 추정치입니다. 투자 권유가 아닙니다."},"company":{"stockCode":"039130","name":"하나투어","market":"KOSPI","sector":"여행사 및 기타 여행보조 서비스업","lastPrice":30450,"marketCap":471668429400,"sharesOutstanding":15489932,"asOf":"2026-09-26T15:09:35.363Z"},"valuation":{"fiscalYear":2025,"per":14.79,"perTtm":8.6,"ttmPeriod":"25Q3~26Q2","pbr":3.2,"psr":0.8,"evEbitda":8.02,"ev":499548799256,"fcff":98076827563,"fcffYield":0.1963,"roe":0.1979,"revenueGrowth":{"y1":-0.0482,"y3":0.7218,"y5":0.3989},"operatingIncomeGrowth":{"y1":0.1317,"y3":null,"y5":null},"isFinancial":false,"updatedAt":"2026-09-26T15:10:41.002Z"},"price":{"high52w":51100,"low52w":29050,"fromHigh":-0.4041,"returns":[{"label":"1개월","value":-0.0543},{"label":"3개월","value":-0.024},{"label":"6개월","value":-0.2654},{"label":"1년","value":-0.3861},{"label":"3년","value":-0.3459},{"label":"5년","value":-0.6613}]},"dividends":[{"fiscalYear":2025,"dps":1200,"yieldPct":2.4,"payoutPct":56.5},{"fiscalYear":2024,"dps":2300,"yieldPct":4.2,"payoutPct":43.7},{"fiscalYear":2023,"dps":5000,"yieldPct":7.8,"payoutPct":164.7},{"fiscalYear":2019,"dps":1000,"yieldPct":2,"payoutPct":null},{"fiscalYear":2018,"dps":1300,"yieldPct":1.9,"payoutPct":164.4},{"fiscalYear":2017,"dps":1500,"yieldPct":1.5,"payoutPct":125.9}],"annual":[{"fiscalYear":2018,"statement":"연결","revenue":828273951641,"operatingIncome":24869120777,"netIncome":10586797669,"controllingNetIncome":8749373217,"ebitda":null,"fcff":1480273822,"cfo":20215985004,"capex":19485139316,"totalAssets":716121751449,"totalLiabilities":476241545763,"totalEquity":239880205686,"cash":157699693427,"totalDebt":122421055883},{"fiscalYear":2019,"statement":"연결","revenue":763194958021,"operatingIncome":5936343406,"netIncome":-11951851519,"controllingNetIncome":-8027403367,"ebitda":71921795131,"fcff":-102232057100,"cfo":28641287073,"capex":139395667017,"totalAssets":1007555858340,"totalLiabilities":789676410105,"totalEquity":217879448235,"cash":110846773006,"totalDebt":231389689237},{"fiscalYear":2020,"statement":"연결","revenue":109571614320,"operatingIncome":-114866698486,"netIncome":-218571039912,"controllingNetIncome":-172012333841,"ebitda":-53159263784,"fcff":-147129331482,"cfo":-132868025189,"capex":21014790993,"totalAssets":703260915174,"totalLiabilities":577946924234,"totalEquity":125313990940,"cash":101851024829,"totalDebt":148677598812},{"fiscalYear":2021,"statement":"연결","revenue":40258281909,"operatingIncome":-127293510463,"netIncome":-70446259772,"controllingNetIncome":-43987429603,"ebitda":-28924267341,"fcff":-108481493197,"cfo":-107289705614,"capex":4575933970,"totalAssets":430595584721,"totalLiabilities":372839457346,"totalEquity":57756127375,"cash":105686896469,"totalDebt":66427545084},{"fiscalYear":2022,"statement":"연결","revenue":114969462998,"operatingIncome":-101184086176,"netIncome":-64572425272,"controllingNetIncome":-66773944846,"ebitda":-84191535095,"fcff":-13044346208,"cfo":-10240865980,"capex":5034195865,"totalAssets":455429440460,"totalLiabilities":355727792522,"totalEquity":99701647938,"cash":92497218052,"totalDebt":38235451245},{"fiscalYear":2023,"statement":"연결","revenue":411611609463,"operatingIncome":34047986427,"netIncome":59056762065,"controllingNetIncome":47028588700,"ebitda":45853283190,"fcff":111648908420,"cfo":116726601632,"capex":7417647077,"totalAssets":644596377665,"totalLiabilities":485292298418,"totalEquity":159304079247,"cash":118664727516,"totalDebt":32634127879},{"fiscalYear":2024,"statement":"연결","revenue":616606993658,"operatingIncome":50919001973,"netIncome":99079352536,"controllingNetIncome":81459800886,"ebitda":62928534118,"fcff":85187195441,"cfo":88012813077,"capex":5495754441,"totalAssets":668789503298,"totalLiabilities":488252515727,"totalEquity":180536987571,"cash":105683073045,"totalDebt":122646977855},{"fiscalYear":2025,"statement":"연결","revenue":586902971424,"operatingIncome":57626875763,"netIncome":48091672930,"controllingNetIncome":31896187772,"ebitda":62300437610,"fcff":98076827563,"cfo":101086158079,"capex":5165157911,"totalAssets":657531604606,"totalLiabilities":490408511927,"totalEquity":167123092679,"cash":81675283020,"totalDebt":109555652876}],"quarterly":[{"stockCode":"039130","fiscalYear":2025,"quarter":3,"fsDiv":"CFS","revenue":123286607356,"operatingIncome":8280688000,"netIncome":9161965663,"prevYearRevenue":159392982671,"prevYearOperatingIncome":12026292349,"prevYearNetIncome":13608813711,"source":"11014","updatedAt":"2026-08-26T22:21:41.297Z"},{"stockCode":"039130","fiscalYear":2025,"quarter":4,"fsDiv":"CFS","revenue":175227930107,"operatingIncome":27413819738,"netIncome":13417986564,"prevYearRevenue":null,"prevYearOperatingIncome":null,"prevYearNetIncome":null,"source":"DERIVED","updatedAt":"2026-08-26T22:21:41.304Z"},{"stockCode":"039130","fiscalYear":2026,"quarter":1,"fsDiv":"CFS","revenue":174828804322,"operatingIncome":16763342698,"netIncome":25293403064,"prevYearRevenue":168451223004,"prevYearOperatingIncome":12282301697,"prevYearNetIncome":14365097367,"source":"11013","updatedAt":"2026-08-26T22:21:40.770Z"},{"stockCode":"039130","fiscalYear":2026,"quarter":2,"fsDiv":"CFS","revenue":115435401983,"operatingIncome":5440143063,"netIncome":6947813451,"prevYearRevenue":119937210957,"prevYearOperatingIncome":9650066328,"prevYearNetIncome":11146623336,"source":"11012","updatedAt":"2026-08-26T22:21:41.028Z"}]}