Modetour Network Inc. (KOSDAQ: 080160)

Modetour Network Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	43,588	34,712	28,374	11,523	13,162	57,027
Short-Term Investments	57,969	51,170	62,464	30,958	64,755	101,604
Cash & Short-Term Investments	101,557	85,883	90,838	42,481	77,917	158,631
Cash Growth	11.56%	-5.46%	113.83%	-45.48%	-50.88%	4.13%
Accounts Receivable	16,168	20,369	8,358	1,191	1,126	23,808
Other Receivables	2,757	2,880	1,686	3,337	1,789	4,053
Receivables	18,925	23,249	10,045	7,660	3,437	28,481
Inventory	22,131	29,313	4,300	1,347	1,437	9,843
Prepaid Expenses	723.89	1,010	660.62	845.67	504.29	1,012
Other Current Assets	5,056	43,626	4,153	6,344	3,283	5,718
Total Current Assets	148,392	183,081	109,997	58,678	86,579	203,685
Property, Plant & Equipment	11,818	20,387	89,965	144,659	136,067	183,268
Long-Term Investments	7,962	8,867	9,987	22,070	25,372	23,117
Other Intangible Assets	17,118	13,961	5,981	65.02	338.73	627.36
Long-Term Accounts Receivable	-0	-0	-0	0	-	-0
Long-Term Deferred Tax Assets	8,974	9,478	6,360	623.54	2,771	2,817
Other Long-Term Assets	26,125	63,387	48,114	32,118	4,952	6,461
Total Assets	220,390	299,161	270,405	258,214	256,641	420,625
Accrued Expenses	7,556	7,888	4,537	2,577	5,707	9,337
Short-Term Debt	-	-	52,400	16,988	400	823.12
Current Portion of Long-Term Debt	24.57	23.78	44,227	54,892	18,321	1,845
Current Portion of Leases	3,813	3,427	763.8	1,255	4,033	4,197
Current Income Taxes Payable	3.87	5.13	2,680	345.62	24.5	1,598
Current Unearned Revenue	1,853	1,474	3,638	5,607	5,740	7,492
Other Current Liabilities	113,190	158,172	69,501	27,612	26,359	114,069
Total Current Liabilities	126,441	170,990	177,746	109,277	60,585	139,361
Long-Term Debt	3,006	23.78	2,258	45,363	60,479	70,611
Long-Term Leases	22,257	24,031	168.65	295.66	50,587	53,022
Other Long-Term Liabilities	1,213	3,636	610.23	668.65	1,433	3,403
Total Liabilities	153,969	199,635	181,424	156,517	175,941	268,101
Common Stock	9,450	9,450	9,450	9,450	9,450	9,450
Additional Paid-In Capital	27,011	27,011	28,451	28,313	28,981	28,981
Retained Earnings	62,295	61,280	51,306	65,236	47,336	115,566
Treasury Stock	-32,127	-27,148	-33,395	-33,395	-33,395	-29,781
Comprehensive Income & Other	-169.09	-79.29	-51.65	-25.96	118.09	-107.31
Total Common Equity	66,460	70,513	55,761	69,579	52,491	124,108
Minority Interest	-38.12	29,013	33,220	32,118	28,209	28,416
Shareholders' Equity	66,421	99,526	88,981	101,697	80,700	152,524
Total Liabilities & Equity	220,390	299,161	270,405	258,214	256,641	420,625
Total Debt	29,101	27,505	99,817	118,795	133,819	130,498
Net Cash (Debt)	72,456	58,377	-8,979	-76,314	-55,903	28,133
Net Cash Growth	298.66%	-	-	-	-	-73.27%
Net Cash Per Share	4144.44	3361.12	-517.13	-4395.01	-3207.98	1581.95
Filing Date Shares Outstanding	17.31	17.65	17.36	17.36	17.36	17.69
Total Common Shares Outstanding	17.31	17.65	17.36	17.36	17.36	17.69
Working Capital	21,952	12,091	-67,749	-50,599	25,994	64,324
Book Value Per Share	3838.86	3994.83	3211.35	4007.13	3023.02	7017.68
Tangible Book Value	49,341	56,552	49,780	69,514	52,152	123,481
Tangible Book Value Per Share	2850.06	3203.88	2866.89	4003.39	3003.52	6982.21
Land	2,076	6,554	37,964	46,495	58,385	58,534
Buildings	10,001	18,019	61,522	104,635	71,912	71,820
Machinery	10,934	11,839	14,881	14,873	15,425	19,970

Source: S&P Capital IQ. Standard template. Financial Sources.