Modetour Network Inc. (KOSDAQ: 080160)
South Korea
· Delayed Price · Currency is KRW 9,820.00
-300.00 (-2.96%)
Dec 20, 2024, 9:00 AM KST
Modetour Network Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 248,103 | 178,585 | 29,450 | 12,211 | 53,620 | 294,980 | Upgrade
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| Other Revenue | - | - | - | 1,550 | 623.93 | 2,188 | Upgrade
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| Revenue | 248,103 | 178,585 | 29,450 | 13,760 | 54,244 | 297,169 | Upgrade
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| Revenue Growth (YoY) | 85.33% | 506.41% | 114.02% | -74.63% | -81.75% | -18.58% | Upgrade
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| Cost of Revenue | 82,599 | 30,329 | 8,747 | 5,946 | 14,680 | 53,314 | Upgrade
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| Gross Profit | 165,504 | 148,256 | 20,702 | 7,815 | 39,564 | 243,855 | Upgrade
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| Selling, General & Admin | 155,167 | 133,660 | 42,017 | 25,176 | 51,635 | 228,944 | Upgrade
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| Other Operating Expenses | 181.22 | - | - | 1,071 | 1,509 | 3,627 | Upgrade
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| Operating Expenses | 163,539 | 136,698 | 43,141 | 31,167 | 61,902 | 240,698 | Upgrade
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| Operating Income | 1,965 | 11,557 | -22,438 | -23,352 | -22,338 | 3,158 | Upgrade
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| Interest Expense | -485.87 | - | - | -3,431 | -3,534 | -3,700 | Upgrade
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| Interest & Investment Income | 3,526 | 2,599 | 559.69 | 1,034 | 1,349 | 2,471 | Upgrade
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| Earnings From Equity Investments | -1,509 | 3,664 | -215.95 | 4,019 | -430.69 | - | Upgrade
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| Currency Exchange Gain (Loss) | -367.82 | - | - | -31.46 | 263.25 | 686.44 | Upgrade
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| Other Non Operating Income (Expenses) | -9,210 | -11,807 | -3,285 | 42,780 | 1,769 | 2,632 | Upgrade
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| EBT Excluding Unusual Items | -6,081 | 6,012 | -25,379 | 21,018 | -22,921 | 5,247 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 1,428 | Upgrade
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| Gain (Loss) on Sale of Assets | 10,520 | - | - | -3.83 | 130.95 | -41.52 | Upgrade
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| Asset Writedown | - | - | - | -3,799 | -40,137 | -308.3 | Upgrade
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| Pretax Income | 4,439 | 6,012 | -25,379 | 17,216 | -62,927 | 6,325 | Upgrade
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| Income Tax Expense | -162.08 | -1,462 | -5,372 | -2,380 | 428.52 | 4,055 | Upgrade
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| Earnings From Continuing Operations | 4,601 | 7,475 | -20,007 | 19,596 | -63,356 | 2,271 | Upgrade
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| Earnings From Discontinued Operations | 4,332 | 5,713 | 7,966 | -1,103 | -1,355 | - | Upgrade
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| Net Income to Company | 8,933 | 13,188 | -12,041 | 18,493 | -64,711 | 2,271 | Upgrade
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| Minority Interest in Earnings | -2,612 | -2,910 | -4,142 | -920.06 | 184.9 | -482.39 | Upgrade
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| Net Income | 6,320 | 10,278 | -16,183 | 17,573 | -64,526 | 1,788 | Upgrade
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| Net Income to Common | 6,320 | 10,278 | -16,183 | 17,573 | -64,526 | 1,788 | Upgrade
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| Net Income Growth | 0.73% | - | - | - | - | -85.75% | Upgrade
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| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 18 | Upgrade
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| Shares Change (YoY) | 0.69% | 0.03% | - | -0.36% | -2.01% | -1.60% | Upgrade
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| EPS (Basic) | 361.52 | 591.77 | -932.02 | 1012.03 | -3702.84 | 100.55 | Upgrade
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| EPS (Diluted) | 361.52 | 591.77 | -932.02 | 1012.03 | -3702.84 | 100.55 | Upgrade
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| EPS Growth | 0.05% | - | - | - | - | -85.52% | Upgrade
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| Free Cash Flow | 26,686 | 46,339 | 60,600 | -26,633 | -74,717 | 8,180 | Upgrade
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| Free Cash Flow Per Share | 1526.42 | 2667.97 | 3490.01 | -1533.81 | -4287.67 | 459.98 | Upgrade
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| Dividend Per Share | 250.000 | 250.000 | - | - | - | 120.000 | Upgrade
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| Dividend Growth | - | - | - | - | - | -65.71% | Upgrade
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| Gross Margin | 66.71% | 83.02% | 70.30% | 56.79% | 72.94% | 82.06% | Upgrade
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| Operating Margin | 0.79% | 6.47% | -76.19% | -169.71% | -41.18% | 1.06% | Upgrade
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| Profit Margin | 2.55% | 5.76% | -54.95% | 127.70% | -118.96% | 0.60% | Upgrade
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| Free Cash Flow Margin | 10.76% | 25.95% | 205.77% | -193.55% | -137.74% | 2.75% | Upgrade
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| EBITDA | 5,976 | 16,280 | -16,968 | -17,795 | -12,797 | 12,420 | Upgrade
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| EBITDA Margin | 2.41% | 9.12% | -57.62% | -129.32% | -23.59% | 4.18% | Upgrade
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| D&A For EBITDA | 4,011 | 4,722 | 5,470 | 5,558 | 9,541 | 9,263 | Upgrade
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| EBIT | 1,965 | 11,557 | -22,438 | -23,352 | -22,338 | 3,158 | Upgrade
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| EBIT Margin | 0.79% | 6.47% | -76.19% | -169.71% | -41.18% | 1.06% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 64.10% | Upgrade
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| Advertising Expenses | - | - | - | 632.57 | 3,256 | 46,759 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.