본문/내용
Contents
Ⅰ. Introduction
- Introduce of Hana Tour
- Financial Statement
Ⅱ. 5 Ratios
1. Debt Ratio
- Comparison with Mode Tour
- Comparison with Industry Average
2. Total Assets Turnover Ratio
- Comparison with Mode Tour
- Comparison with Industry Average
3. Return on Equity(ROE)
- Comparison with Mode Tour
- Comparison with Industry Average
4. Current Ratio
- Comparison with Mode Tour
- Comparison with Industry Average
5. Price Earning Ratio(PER)
- Comparison with Mode Tour
- Comparison with Industry Average
Ⅲ. 10 numbers
1. Debt Ratio(total liability, total equity)
2. Total Assets Turnover Ratio(sales, total assets)
3. ROE(net income ,total equity)
4. Current Ratio(current Assets, current liability)
5. PER (share price, eps)
Ⅰ. Introduction
- Introduce of Hana Tour
HANA TOUR, Korea’s largest travel agency now served by over 2,500 employees at home and abroad,…
Total Liability109,270,048,000 Won71,347,057,000 WonTotal Equity110,786,345,000 Won90,927,067,000 WonDebt Ratio93.68%79.47%
It can assure Hana tour debt-paying ability, because Hana tour`s debt ratio is less than 100%. In comparison with previous years` debt ratio, it gets little worse. Hana tour`s debt ratio in 2009 is 79.47%.
- Comparison with Mode Tour
Mode Tour`s Total Liability : 58,240,338,382won(year 2xxx), 35,920,589,165(year 2009)
Mode Tour`s Total Equity : 65,849,465,872won(year 2xxx). 50,240,880,800won(year 2009)
(Year 2xxx)
88.44% (Round off to the nearest thousandth)
= 58,240,338,382 won / 65,849,465,872 won
(Year 2009)
71.50% (Round off to the nearest thousandth)
= 35,920,589,165 won / 50,240,880,800 won
Debt Ratios2xxx2009Hana Tour93.68%79.47%Mode Tour88.44%71.50%
Debt ratios from two company show that Mode tour has more stable capital structure.
But, although Hana tour`s debt ratio is less than 2009`s and Mode tour`s, it is still less than 100%. S