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
Modetour Network Inc.
KRX:080160
(Korea Stock Exchange)

Recent

price

7,740.00

P/E

ratio

15.78

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
6,063.69
6,474.62
7,148.38
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
Revenue per Share
829.16
702.06
911.09
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
Basic EPS, GAAP
1,795.81
703.53
621.93
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
Free Cash Flow per Basic Share
20.82
249.87
208.39
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
- -
Dividend per Share
3,411.09
3,722.4
4,332.6
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
Book Value per Share
3,411.09
3,663.22
4,271.96
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
Tangible Book Value per Share
19
19
19
19
19
19
18
19
19
18
18
18
18
18
18
17
18
Basic Weighted Avg Shares
117,086
124,989
137,890
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
Sales/Revenue/Turnover
16.59
12.51
15.42
10.75
10.09
8.05
8.49
9.14
4.55
1.12
-37.71
-167.93
-74.87
6.47
1.95
3.54
1.12
Operating Margin (%)
815
1,103
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
3,695
4,029
Depreciation Expense
16,011
13,553
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
14,502
12,316
Net Income, GAAP
23.09
27.63
23.27
23.98
27.27
31.17
30.67
25.57
35.55
64.1
- -
- -
- -
- -
8.75
20.92
22.09
Effective Tax Rate (%)
13.67
10.84
12.75
10.95
9.32
5.75
7.07
6.69
3.44
0.6
-118.96
127.7
-54.95
5.76
4.34
6.89
5.97
Profit Margin (%)
61,820
59,456
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
56,203
45,755
Working Capital
- -
180
180
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
LT Debt
65,849
73,488
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
92,495
92,946
Total Equity
24.67
16.46
19.53
13.11
10.18
9.17
13.19
15.63
5.03
0.46
- -
- -
- -
- -
3.99
5.49
1.67
Return on Invested Capital (%)
27.58
19.09
22.18
19.3
14.59
10.12
17.23
16.02
6.67
1.08
- -
- -
- -
- -
10.3
13.8
11.71
Return on Capital (%)
27.58
19.68
22.7
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.