Modetour Network Inc.

080160.KQ

080160.KQModetour Network Inc. KR flag

KOSDAQ

10,820.00

KRW

+20.00

(+0.19%)

187.32BMarket Cap

May 14Next Earn

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ISIN

KR7080160005

Return %

Stock

S&P500

-28.39

6.57

-54.35

22.75

-7.12

93.55

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	7,371.57	7,968.34	8,968.81	11,152.17	13,222.7	20,623.18	20,207.76	16,785.02	3,112.93	792.48	1,696.01	10,286.18	- -	14,367.04
Basic EPS, GAAP	939.53	872.84	835.58	640.74	934.96	1,379	695	101	-3,703	1,012.03	-932	592	- -	620.14
Free Cash Flow per Basic Share	641.35	772.42	1,379.93	-344.61	1,659.65	1,912.7	1,731.01	-42.01	-4,287.98	-1,533.84	3,150.62	2,211.33	- -	745.12
Dividend per Share	214.89	296.25	326.33	334.38	256.98	383.14	472.39	375.26	165.43	43.55	52.14	412.28	- -	- -
Book Value per Share	3,505.11	4,126.89	4,604.17	4,925.82	5,711.32	6,886.07	7,100.98	7,061.28	3,258.85	4,301.27	3,498.96	4,073.92	- -	4,401.97
Tangible Book Value per Share	4,439.44	4,798.37	5,706.47	5,068.69	5,309.4	8,868.1	8,762.12	8,579.6	4,611.77	5,853.13	4,779.96	4,928.4	- -	3,006.37
Basic Weighted Avg Shares	19	18	18	18	18	18	18	18	17	17	17	17	- -	18
Sales/Revenue/Turnover	137,890	146,960	164,688	204,325	237,084	372,060	364,973	297,169	54,244	13,760	29,450	178,585	251,552	251,552
Operating Margin (%)	15.42	10.75	10.09	8.05	8.49	9.14	4.55	1.12	-37.71	-167.93	-74.87	6.47	1.85	1.85
Depreciation Expense	1,340	1,309	2,139	3,074	2,805	3,030	3,990	9,263	9,541	5,558	5,470	4,722	3,599	3,599
Net Income, GAAP	17,575	16,098	15,343	11,739	16,764	24,878	12,552	1,788	-64,526	17,573	-16,183	10,278	10,858	10,858
Effective Tax Rate (%)	23.27	23.98	27.27	31.17	30.67	25.57	35.55	64.1	- -	- -	- -	- -	8.98	8.98
Profit Margin (%)	12.75	10.95	9.32	5.75	7.07	6.69	3.44	0.6	-118.96	127.7	-54.95	5.76	4.32	4.32
Working Capital	60,578	60,323	48,158	36,881	46,156	66,456	51,919	64,324	25,994	-6,210	-67,749	55,673	29,308	29,308
LT Debt	180	729	29,100	3,661	2,266	30,200	23,827	123,633	111,066	7,659	2,427	24,055	24,623	24,623
Total Equity	84,204	89,775	109,077	97,791	100,777	162,571	159,315	152,524	80,700	101,697	88,981	99,526	71,150	71,150
Return on Invested Capital (%)	19.53	13.11	10.18	9.17	13.19	15.65	5.03	0.48	- -	- -	- -	- -	3.78	3.78
Return on Capital (%)	29.38	23.38	16.51	11.11	17.86	16.55	6.91	1.08	- -	- -	- -	- -	10.03	10.03
Return on Common Equity (%)	30.29	22.72	19.1	13.43	17.4	21.95	9.94	1.41	-70.98	26.73	-23.9	15.63	14.69	14.69

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	58.15%	100.98%	40.86%
Net Income, GAAP	-425.33%	-837.15%	5.64%
Free Cash Flow	868.91%	1,896.23%	-66.02%
Total Cash Common Dividend	57.04%	108.32%	-38.35%
Total Equity	-0.25%	-10.05%	-28.51%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

Address
IPO Date: Jul 26, 2005
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Business

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	7,371.57	7,968.34	8,968.81	11,152.17	13,222.7	20,623.18	20,207.76	16,785.02	3,112.93	792.48	1,696.01	10,286.18	- -	14,367.04
Basic EPS, GAAP	939.53	872.84	835.58	640.74	934.96	1,379	695	101	-3,703	1,012.03	-932	592	- -	620.14
Free Cash Flow per Basic Share	641.35	772.42	1,379.93	-344.61	1,659.65	1,912.7	1,731.01	-42.01	-4,287.98	-1,533.84	3,150.62	2,211.33	- -	745.12
Dividend per Share	214.89	296.25	326.33	334.38	256.98	383.14	472.39	375.26	165.43	43.55	52.14	412.28	- -	- -
Book Value per Share	3,505.11	4,126.89	4,604.17	4,925.82	5,711.32	6,886.07	7,100.98	7,061.28	3,258.85	4,301.27	3,498.96	4,073.92	- -	4,401.97
Tangible Book Value per Share	4,439.44	4,798.37	5,706.47	5,068.69	5,309.4	8,868.1	8,762.12	8,579.6	4,611.77	5,853.13	4,779.96	4,928.4	- -	3,006.37
Basic Weighted Avg Shares	19	18	18	18	18	18	18	18	17	17	17	17	- -	18
Sales/Revenue/Turnover	137,890	146,960	164,688	204,325	237,084	372,060	364,973	297,169	54,244	13,760	29,450	178,585	251,552	251,552
Operating Margin (%)	15.42	10.75	10.09	8.05	8.49	9.14	4.55	1.12	-37.71	-167.93	-74.87	6.47	1.85	1.85
Depreciation Expense	1,340	1,309	2,139	3,074	2,805	3,030	3,990	9,263	9,541	5,558	5,470	4,722	3,599	3,599
Net Income, GAAP	17,575	16,098	15,343	11,739	16,764	24,878	12,552	1,788	-64,526	17,573	-16,183	10,278	10,858	10,858
Effective Tax Rate (%)	23.27	23.98	27.27	31.17	30.67	25.57	35.55	64.1	- -	- -	- -	- -	8.98	8.98
Profit Margin (%)	12.75	10.95	9.32	5.75	7.07	6.69	3.44	0.6	-118.96	127.7	-54.95	5.76	4.32	4.32
Working Capital	60,578	60,323	48,158	36,881	46,156	66,456	51,919	64,324	25,994	-6,210	-67,749	55,673	29,308	29,308
LT Debt	180	729	29,100	3,661	2,266	30,200	23,827	123,633	111,066	7,659	2,427	24,055	24,623	24,623
Total Equity	84,204	89,775	109,077	97,791	100,777	162,571	159,315	152,524	80,700	101,697	88,981	99,526	71,150	71,150
Return on Invested Capital (%)	19.53	13.11	10.18	9.17	13.19	15.65	5.03	0.48	- -	- -	- -	- -	3.78	3.78
Return on Capital (%)	29.38	23.38	16.51	11.11	17.86	16.55	6.91	1.08	- -	- -	- -	- -	10.03	10.03
Return on Common Equity (%)	30.29	22.72	19.1	13.43	17.4	21.95	9.94	1.41	-70.98	26.73	-23.9	15.63	14.69	14.69

	Jun'24	Sep'24	Dec'24
ST Debt	4,621	3,837	3,573
LT Borrowings	12	3,006	3,000
LT Finance Leases	22,880	22,257	21,623
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	17	17	17
Market Capitalization	256,485	180,618	169,837

	Jun'24	Sep'24	Dec'24
Total Current Assets	143,410	148,392	166,098
Accounts Receivable, Net	18,462	14,571	17,298
Cash, Cash Equivalents & STI	88,054	101,557	105,537
Inventories	26,065	22,131	28,578
Total Current Liabilities	124,620	126,441	136,790
Payables & Accruals	- -	- -	- -
ST Debt	4,621	3,837	3,573
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-273	-324	-157	- -	-932
2023	327	76	138	- -	592
2024	432	-205	81	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	4,737	8,052	10,357	23,930	29,450
2023	39,152	35,738	52,023	45,482	178,585
2024	79,271	51,956	65,204	55,120	251,552

Modetour Network Inc.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

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