Modetour Network Inc. (KOSDAQ:080160)
South Korea
· Delayed Price · Currency is KRW 12,320
+540 (4.58%)
Jun 19, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 237,859 | 251,552 | 178,585 | 29,450 | 12,211 | 53,620 | Upgrade
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| Other Revenue | - | - | - | - | 1,550 | 623.93 | Upgrade
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| Revenue | 237,859 | 251,552 | 178,585 | 29,450 | 13,760 | 54,244 | Upgrade
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| Revenue Growth (YoY) | 8.76% | 40.86% | 506.41% | 114.02% | -74.63% | -81.75% | Upgrade
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| Cost of Revenue | 77,907 | 88,696 | 30,385 | 8,747 | 5,946 | 14,680 | Upgrade
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| Gross Profit | 159,952 | 162,855 | 148,200 | 20,702 | 7,815 | 39,564 | Upgrade
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| Selling, General & Admin | 142,799 | 148,141 | 132,095 | 42,017 | 25,176 | 51,635 | Upgrade
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| Other Operating Expenses | 1,911 | 1,811 | 1,510 | - | 1,071 | 1,509 | Upgrade
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| Operating Expenses | 153,145 | 158,203 | 136,643 | 43,141 | 31,167 | 61,902 | Upgrade
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| Operating Income | 6,807 | 4,652 | 11,557 | -22,438 | -23,352 | -22,338 | Upgrade
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| Interest Expense | -518.1 | -862.89 | -2,114 | - | -3,431 | -3,534 | Upgrade
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| Interest & Investment Income | 3,667 | 3,713 | 2,599 | 559.69 | 1,034 | 1,349 | Upgrade
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| Earnings From Equity Investments | -559.91 | -581.37 | 3,664 | -215.95 | 4,019 | -430.69 | Upgrade
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| Currency Exchange Gain (Loss) | 2,083 | 2,490 | -194.53 | - | -31.46 | 263.25 | Upgrade
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| Other Non Operating Income (Expenses) | 207.54 | 3,937 | 2,323 | -3,285 | 42,780 | 1,769 | Upgrade
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| EBT Excluding Unusual Items | 11,687 | 13,348 | 17,834 | -25,379 | 21,018 | -22,921 | Upgrade
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| Gain (Loss) on Sale of Investments | -244.74 | -244.74 | 389.92 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 17.17 | 19.89 | -12,212 | - | -3.83 | 130.95 | Upgrade
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| Asset Writedown | - | - | - | - | -3,799 | -40,137 | Upgrade
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| Pretax Income | 11,459 | 13,123 | 6,012 | -25,379 | 17,216 | -62,927 | Upgrade
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| Income Tax Expense | 1,402 | 1,178 | -1,462 | -5,372 | -2,380 | 428.52 | Upgrade
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| Earnings From Continuing Operations | 10,057 | 11,945 | 7,475 | -20,007 | 19,596 | -63,356 | Upgrade
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| Earnings From Discontinued Operations | -53.99 | -1,104 | 5,713 | 7,966 | -1,103 | -1,355 | Upgrade
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| Net Income to Company | 10,003 | 10,841 | 13,188 | -12,041 | 18,493 | -64,711 | Upgrade
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| Minority Interest in Earnings | -3.53 | 16.72 | -2,910 | -4,142 | -920.06 | 184.9 | Upgrade
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| Net Income | 10,000 | 10,858 | 10,278 | -16,183 | 17,573 | -64,526 | Upgrade
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| Net Income to Common | 10,000 | 10,858 | 10,278 | -16,183 | 17,573 | -64,526 | Upgrade
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| Net Income Growth | -18.18% | 5.64% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Change (YoY) | -0.34% | 0.56% | 0.03% | - | -0.36% | -2.01% | Upgrade
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| EPS (Basic) | 575.37 | 621.71 | 591.77 | -932.02 | 1012.03 | -3702.84 | Upgrade
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| EPS (Diluted) | 575.37 | 621.71 | 591.77 | -932.02 | 1012.03 | -3702.84 | Upgrade
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| EPS Growth | -17.89% | 5.06% | - | - | - | - | Upgrade
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| Free Cash Flow | 15,878 | 17,703 | 46,339 | 60,600 | -26,633 | -74,717 | Upgrade
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| Free Cash Flow Per Share | 913.58 | 1013.64 | 2667.97 | 3490.01 | -1533.81 | -4287.67 | Upgrade
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| Dividend Per Share | 250.000 | 250.000 | - | - | - | - | Upgrade
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| Gross Margin | 67.25% | 64.74% | 82.99% | 70.30% | 56.79% | 72.94% | Upgrade
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| Operating Margin | 2.86% | 1.85% | 6.47% | -76.19% | -169.71% | -41.18% | Upgrade
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| Profit Margin | 4.20% | 4.32% | 5.75% | -54.95% | 127.70% | -118.96% | Upgrade
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| Free Cash Flow Margin | 6.68% | 7.04% | 25.95% | 205.77% | -193.55% | -137.74% | Upgrade
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| EBITDA | 10,528 | 8,251 | 16,280 | -16,968 | -17,795 | -12,797 | Upgrade
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| EBITDA Margin | 4.43% | 3.28% | 9.12% | -57.62% | -129.32% | -23.59% | Upgrade
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| D&A For EBITDA | 3,721 | 3,599 | 4,722 | 5,470 | 5,558 | 9,541 | Upgrade
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| EBIT | 6,807 | 4,652 | 11,557 | -22,438 | -23,352 | -22,338 | Upgrade
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| EBIT Margin | 2.86% | 1.85% | 6.47% | -76.19% | -169.71% | -41.18% | Upgrade
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| Effective Tax Rate | 12.23% | 8.98% | - | - | - | - | Upgrade
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| Advertising Expenses | - | 19,554 | 15,046 | - | 632.57 | 3,256 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.