Modetour Network Inc. (KOSDAQ:080160)
South Korea · Delayed Price · Currency is KRW 8,890.00
-10.00 (-0.11%)
Jun 11, 2026, 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 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 Revenue | 206,461 | 210,407 | 250,462 | 178,585 | 29,450 | 12,211 |
Other Revenue | 0 | - | -0 | - | - | 1,550 |
| 206,461 | 210,407 | 250,462 | 178,585 | 29,450 | 13,760 | |
Revenue Growth (YoY) | -12.83% | -15.99% | 40.25% | 506.41% | 114.02% | -74.63% |
Cost of Revenue | 49,612 | 51,598 | 87,641 | 30,385 | 8,747 | 5,946 |
Gross Profit | 156,849 | 158,810 | 162,821 | 148,200 | 20,702 | 7,815 |
Selling, General & Admin | 148,835 | 145,898 | 147,898 | 132,095 | 42,017 | 25,176 |
Amortization of Goodwill & Intangibles | 558.56 | 158.8 | 106.36 | 75.93 | - | 65.5 |
Other Operating Expenses | 1,918 | 1,904 | 1,784 | 1,510 | - | 1,071 |
Operating Expenses | 154,533 | 151,371 | 157,932 | 136,643 | 43,141 | 31,167 |
Operating Income | 2,316 | 7,438 | 4,890 | 11,557 | -22,438 | -23,352 |
Interest Expense | -653.08 | -680.68 | -862.89 | -2,114 | - | -3,431 |
Interest & Investment Income | 3,793 | 3,704 | 3,700 | 2,599 | 559.69 | 1,034 |
Earnings From Equity Investments | -201.86 | -253.48 | -581.37 | 3,664 | -215.95 | 4,019 |
Currency Exchange Gain (Loss) | 1,311 | -488.56 | 2,598 | -194.53 | - | -31.46 |
Other Non Operating Income (Expenses) | 1,982 | 1,506 | 3,947 | 2,323 | -3,285 | 42,780 |
EBT Excluding Unusual Items | 8,547 | 11,226 | 13,690 | 17,834 | -25,379 | 21,018 |
Gain (Loss) on Sale of Investments | -108.62 | -108.62 | -244.74 | 389.92 | - | - |
Gain (Loss) on Sale of Assets | -5.36 | -4.91 | 19.89 | -12,212 | - | -3.83 |
Asset Writedown | - | - | - | - | - | -3,799 |
Pretax Income | 8,433 | 11,113 | 13,465 | 6,012 | -25,379 | 17,216 |
Income Tax Expense | 1,860 | 2,325 | 1,178 | -1,462 | -5,372 | -2,380 |
Earnings From Continuing Operations | 6,573 | 8,788 | 12,288 | 7,475 | -20,007 | 19,596 |
Earnings From Discontinued Operations | 5,701 | 5,691 | -1,446 | 5,713 | 7,966 | -1,103 |
Net Income to Company | 12,274 | 14,479 | 10,841 | 13,188 | -12,041 | 18,493 |
Minority Interest in Earnings | 42.17 | 22.6 | 16.72 | -2,910 | -4,142 | -920.06 |
Net Income | 12,316 | 14,502 | 10,858 | 10,278 | -16,183 | 17,573 |
Net Income to Common | 12,316 | 14,502 | 10,858 | 10,278 | -16,183 | 17,573 |
Net Income Growth | 23.16% | 33.56% | 5.64% | - | - | - |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Change (YoY) | 1.69% | -0.73% | 0.56% | 0.03% | - | -0.36% |
EPS (Basic) | 679.79 | 811.14 | 602.89 | 573.85 | -903.80 | 981.39 |
EPS (Diluted) | 679.79 | 811.14 | 602.89 | 573.85 | -903.80 | 981.39 |
EPS Growth | 21.12% | 34.54% | 5.06% | - | - | - |
Free Cash Flow | 26,202 | 30,003 | 17,703 | 46,339 | 60,600 | -26,633 |
Free Cash Flow Per Share | 1446.29 | 1678.17 | 982.95 | 2587.19 | 3384.35 | -1487.37 |
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% |
Profit Margin | 5.96% | 6.89% | 4.33% | 5.75% | -54.95% | 127.70% |
Free Cash Flow Margin | 12.69% | 14.26% | 7.07% | 25.95% | 205.77% | -193.55% |
EBITDA | 6,345 | 11,133 | 8,489 | 16,280 | -16,968 | -17,795 |
EBITDA Margin | 3.07% | 5.29% | 3.39% | 9.12% | -57.62% | -129.32% |
D&A For EBITDA | 4,029 | 3,695 | 3,599 | 4,722 | 5,470 | 5,558 |
EBIT | 2,316 | 7,438 | 4,890 | 11,557 | -22,438 | -23,352 |
EBIT Margin | 1.12% | 3.54% | 1.95% | 6.47% | -76.19% | -169.71% |
Effective Tax Rate | 22.06% | 20.92% | 8.75% | - | - | - |
Advertising Expenses | - | 14,356 | 19,553 | 15,046 | - | 632.57 |