Modetour Network Inc. (KOSDAQ:080160)
South Korea · Delayed Price · Currency is KRW 8,920.00
-30.00 (-0.34%)
Aug 7, 2026, 3:30 PM KST
Modetour Network Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 206,461 | 210,407 | 250,462 | 178,585 | 29,450 | 13,760 |
Revenue Growth | -12.83% | -15.99% | 40.25% | 506.41% | 114.02% | -74.63% |
Gross Profit Gross Profit Growth | 156,849 | 158,810 | 162,821 | 148,200 | 20,702 | 7,815 |
Operating Income Operating Income Growth | 2,316 | 7,438 | 4,890 | 11,557 | -22,438 | -23,352 |
Net Income Net Income Growth | 12,316 | 14,502 | 10,858 | 10,278 | -16,183 | 17,573 |
Earnings Per Share EPS Growth | 685.02 | 811.14 | 602.89 | 573.85 | -903.80 | 981.39 |
EPS Growth | 22.96% | 34.54% | 5.06% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Travel Sector Travel Sector Growth | 210,821 | 250,255 | 175,910 | 29,374 | 4,437 |
Consolidated Adjustments Consolidated Adjustments Growth | -413.25 | -1,715 | -1,151 | -3,761 | -5,213 |
Others Others Growth | - | 1,923 | 3,825 | 3,836 | 8,431 |
Total Total Growth | 210,407 | 250,462 | 178,585 | 29,450 | 13,760 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 115,596 | 126,757 | 105,537 | 85,883 | 90,838 | 42,481 |
Total Debt Total Debt Growth | 25,629 | 26,393 | 28,195 | 27,505 | 99,817 | 118,795 |
Net Cash (Debt) Net Cash Growth | 89,967 | 100,364 | 77,341 | 58,377 | -8,979 | -76,314 |
Net Cash Growth | 13.42% | 29.77% | 32.48% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 5004.09 | 5613.74 | 4294.32 | 3259.35 | -501.47 | -4261.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 27,207 | 30,943 | 18,727 | 47,759 | 61,230 | -26,427 |
Capital Expenditures CapEx Growth | -1,004 | -940.36 | -1,024 | -1,421 | -630.82 | -205.52 |
Free Cash Flow Free Cash Flow Growth | 26,202 | 30,003 | 17,703 | 46,339 | 60,600 | -26,633 |
Free Cash Flow Growth | 65.02% | 69.48% | -61.80% | -23.53% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 75.97% | 75.48% | 65.01% | 82.99% | 70.30% | 56.79% |
Operating Margin | 1.12% | 3.54% | 1.95% | 6.47% | -76.19% | -169.71% |
Pretax Margin | 4.08% | 5.28% | 5.38% | 3.37% | -86.18% | 125.11% |
Profit Margin | 5.96% | 6.89% | 4.33% | 5.75% | -54.95% | 127.70% |
FCF Margin | 12.69% | 14.26% | 7.07% | 25.95% | 205.77% | -193.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.24 | 12.56 | 15.47 | 25.75 | - | 21.59 |
Forward PE | - | 7.63 | 9.77 | 16.25 | 54.78 | 125.11 |
P/FCF Ratio | 6.44 | 6.07 | 9.49 | 5.71 | 4.89 | - |
PS Ratio | 0.82 | 0.87 | 0.67 | 1.48 | 10.05 | 27.57 |