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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30,187	34,712	28,374	11,523	13,162	57,027
Short-Term Investments	57,868	51,170	62,464	30,958	64,755	101,604
Cash & Short-Term Investments	88,054	85,883	90,838	42,481	77,917	158,631
Cash Growth	-5.59%	-5.46%	113.83%	-45.48%	-50.88%	4.13%
Accounts Receivable	20,252	20,369	8,358	1,191	1,126	23,808
Other Receivables	3,478	2,880	1,686	3,337	1,789	4,053
Receivables	23,730	23,249	10,045	7,660	3,437	28,481
Inventory	26,065	29,313	4,300	1,347	1,437	9,843
Prepaid Expenses	1,067	1,010	660.62	845.67	504.29	1,012
Other Current Assets	4,494	43,626	4,153	6,344	3,283	5,718
Total Current Assets	143,410	183,081	109,997	58,678	86,579	203,685
Property, Plant & Equipment	20,537	20,387	89,965	144,659	136,067	183,268
Long-Term Investments	8,145	8,867	9,987	22,070	25,372	23,117
Other Intangible Assets	17,146	13,961	5,981	65.02	338.73	627.36
Long-Term Accounts Receivable	0	-0	-0	0	-	-0
Long-Term Deferred Tax Assets	9,218	9,478	6,360	623.54	2,771	2,817
Other Long-Term Assets	16,965	63,387	48,114	32,118	4,952	6,461
Total Assets	215,421	299,161	270,405	258,214	256,641	420,625
Accrued Expenses	9,060	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	24.78	23.78	44,227	54,892	18,321	1,845
Current Portion of Leases	4,596	3,427	763.8	1,255	4,033	4,197
Current Income Taxes Payable	-	5.13	2,680	345.62	24.5	1,598
Current Unearned Revenue	1,789	1,474	3,638	5,607	5,740	7,492
Other Current Liabilities	109,150	158,172	69,501	27,612	26,359	114,069
Total Current Liabilities	124,620	170,990	177,746	109,277	60,585	139,361
Long-Term Debt	12.39	23.78	2,258	45,363	60,479	70,611
Long-Term Leases	22,880	24,031	168.65	295.66	50,587	53,022
Other Long-Term Liabilities	1,202	3,636	610.23	668.65	1,433	3,403
Total Liabilities	149,693	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	60,887	61,280	51,306	65,236	47,336	115,566
Treasury Stock	-31,187	-27,148	-33,395	-33,395	-33,395	-29,781
Comprensive Income & Other	-403.57	-79.29	-51.65	-25.96	118.09	-107.31
Total Common Equity	65,757	70,513	55,761	69,579	52,491	124,108
Minority Interest	-29.34	29,013	33,220	32,118	28,209	28,416
Shareholders' Equity	65,728	99,526	88,981	101,697	80,700	152,524
Total Liabilities & Equity	215,421	299,161	270,405	258,214	256,641	420,625
Total Debt	27,514	27,505	99,817	118,795	133,819	130,498
Net Cash (Debt)	60,541	58,377	-8,979	-76,314	-55,903	28,133
Net Cash Growth	223.35%	-	-	-	-	-73.27%
Net Cash Per Share	3452.84	3361.12	-517.13	-4395.01	-3207.98	1581.95
Filing Date Shares Outstanding	17.39	17.65	17.36	17.36	17.36	17.69
Total Common Shares Outstanding	17.39	17.65	17.36	17.36	17.36	17.69
Working Capital	18,790	12,091	-67,749	-50,599	25,994	64,324
Book Value Per Share	3780.80	3994.83	3211.35	4007.13	3023.02	7017.68
Tangible Book Value	48,611	56,552	49,780	69,514	52,152	123,481
Tangible Book Value Per Share	2794.97	3203.88	2866.89	4003.39	3003.52	6982.21
Land	6,608	6,554	37,964	46,495	58,385	58,534
Buildings	18,277	18,019	61,522	104,635	71,912	71,820
Machinery	11,268	11,839	14,881	14,873	15,425	19,970

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