1. South Korea Stocks

  2. •

    Consumer services

  3. •

    Other consumer services
Modetour Network Inc.

Modetour Network Inc.

KKRX:080160
7,740.00
KRW
-130.00
(-1.65%)
368.74EPS
15.78P/E
198.70BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7,727.09
8,697.26
10,814.52
12,822.35
19,998.77
19,595.93
16,276.83
3,018.68
768.48
1,644.66
9,974.74
13,913.26
12,129.66
11,587.12
Basic EPS, GAAP
846.42
810.28
621.34
906.65
1,337.25
673.96
97.94
-3,590.88
981.39
-903.78
574.08
603.17
836
691.19
Free Cash Flow per Basic Share
749.04
1,338.15
-334.18
1,609.4
1,854.79
1,678.6
-40.74
-4,158.15
-1,487.4
3,055.23
2,144.38
724.72
1,569.02
1,241.57
Dividend per Share
287.28
316.45
324.25
249.2
371.54
458.09
363.89
160.42
42.23
50.56
399.79
245.13
249.51
- -
Book Value per Share
4,728.77
5,210.64
5,265.4
5,608.27
7,180.57
7,134.31
6,805.21
2,931.5
3,885.81
3,114.12
3,873.88
3,987.45
5,081.37
5,106.27
Tangible Book Value per Share
4,661.11
4,984.02
5,001.13
5,301.23
7,042.91
7,076.86
6,770.81
2,912.58
3,882.18
2,780.09
3,106.88
2,950.54
3,920.68
3,859.98
Basic Weighted Avg Shares
19
19
19
18
19
19
18
18
18
18
18
18
17
18
Sales/Revenue/Turnover
146,960
164,688
204,325
237,084
372,060
364,973
297,169
54,244
13,760
29,450
178,585
250,462
210,407
206,461
Operating Margin (%)
10.75
10.09
8.05
8.49
9.14
4.55
1.12
-37.71
-167.93
-74.87
6.47
1.95
3.54
1.12
Depreciation Expense
1,309
2,139
3,074
2,805
3,030
3,990
9,263
9,541
5,558
5,470
4,722
3,599
3,695
4,029
Net Income, GAAP
16,098
15,343
11,739
16,764
24,878
12,552
1,788
-64,526
17,573
-16,183
10,278
10,858
14,502
12,316
Effective Tax Rate (%)
23.98
27.27
31.17
30.67
25.57
35.55
64.1
- -
- -
- -
- -
8.75
20.92
22.09
Profit Margin (%)
10.95
9.32
5.75
7.07
6.69
3.44
0.6
-118.96
127.7
-54.95
5.76
4.34
6.89
5.97
Working Capital
60,323
48,158
36,881
46,156
66,456
51,919
64,324
25,994
-6,210
-67,749
55,673
29,308
56,203
45,755
LT Debt
729
29,100
3,661
2,266
30,200
23,827
123,633
111,066
7,659
2,427
24,055
24,623
22,506
21,847
Total Equity
89,775
109,077
97,791
100,777
162,571
159,315
152,524
80,700
101,697
88,981
99,526
71,150
92,495
92,946
Return on Invested Capital (%)
13.11
10.18
9.17
13.19
15.63
5.03
0.46
- -
- -
- -
- -
3.99
5.49
1.67
Return on Capital (%)
19.3
14.59
10.12
17.23
16.02
6.67
1.08
- -
- -
- -
- -
10.3
13.8
11.71
Return on Common Equity (%)
18.68
16.31
11.93
16.76
21.03
9.42
1.4
-73.08
28.79
-25.82
16.28
15.33
17.71
14.77

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4,404
3,887
3,782
LT Borrowings
3,000
3,000
3,000
LT Finance Leases
20,178
19,506
18,847
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
211,031
185,765
198,696

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
155,197
169,612
159,553
Cash, Cash Equivalents & STI
103,534
126,757
115,596
Accounts Receivable, Net
12,167
16,117
20,270
Inventories
27,455
16,747
11,480
Total Current Liabilities
144,948
113,409
113,798
Payables & Accruals
- -
- -
- -
ST Debt
4,404
3,887
3,782
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.79%
5.37%
30%
Free Cash Flow
892.26%
-71.4%
108.62%
Net Income, GAAP
-419.63%
-88.73%
33.56%
Sales/Revenue/Turnover
54.08%
114.01%
-15.99%
Total Cash Common Dividend
56.62%
119.26%
-1.92%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
79,271
51,734
64,975
55,120
250,462
2025
65,286
39,696
37,593
67,832
210,407
2026
61,340
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
418.92
-197.82
79.52
304.15
603.17
2025
378.19
376.66
-81.66
143.29
836
2026
250.27
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
245.13
2025
- -
- -
- -
- -
249.51
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
In-Tae Yu
Full Time Employees
591
Sector
Consumer services
Industry
Other consumer services
Address
16 Eulji-ro Seoul SL South Korea 4533
IPO Date
Jul 26, 2005
Website
modetour.com
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Business
Modetour Network Inc. provides comprehensive travel services primarily through its travel agency operations in South Korea and internationally. The company offers package tours, including overseas bookings, group and individual travel products, cruises, golf travel, trekking tours, and local travel services; airline ticket sales and commissions; visa issuance; hotel consignment operations and accommodations; cruise ship distribution; exhibition, event agency, and advertising services; education programs; and real estate investment in hotels for rental and management. Founded on February 14, 1989, Modetour Network Inc. is headquartered at Baeknam Building, 16 Eulji-ro, Jung-gu, Seoul, South Korea, and employs approximately 583 people while operating branch offices worldwide. The company serves leisure and business travelers targeting domestic and international markets, with a focus on regions including Asia, Europe, and the Americas through its global network. Modetour Network maintains subsidiaries and partnerships that support its expansion into hotels in Japan and overseas, alongside B2B package businesses. In recent developments, SoftBank-backed Yanolja Co. increased its stake in Modetour Network to 5.26% through on-market purchases in early 2025, positioning it as the second-largest shareholder following a prior 4.5% holding. The company extended its partnership with Air France-KLM in April 2024 to promote sustainable aviation fuel usage and carbon offsetting initiatives. These moves align with Modetour Network's growth in travel volumes, as evidenced by its travel sector sales rising to 250 billion won in 2024 from 176 billion won in 2023.