Modetour Network Inc. (KOSDAQ: 080160)
10,680
-60 (-0.56%)
Sep 11, 2024, 10:41 AM KST
Modetour Network Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 30,187 | 34,712 | 28,374 | 11,523 | 13,162 | 57,027 | Upgrade
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Short-Term Investments | 57,868 | 51,170 | 62,464 | 30,958 | 64,755 | 101,604 | Upgrade
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Cash & Short-Term Investments | 88,054 | 85,883 | 90,838 | 42,481 | 77,917 | 158,631 | Upgrade
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Cash Growth | -5.59% | -5.46% | 113.83% | -45.48% | -50.88% | 4.13% | Upgrade
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Accounts Receivable | 20,252 | 20,369 | 8,358 | 1,191 | 1,126 | 23,808 | Upgrade
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Other Receivables | 3,478 | 2,880 | 1,686 | 3,337 | 1,789 | 4,053 | Upgrade
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Receivables | 23,730 | 23,249 | 10,045 | 7,660 | 3,437 | 28,481 | Upgrade
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Inventory | 26,065 | 29,313 | 4,300 | 1,347 | 1,437 | 9,843 | Upgrade
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Prepaid Expenses | 1,067 | 1,010 | 660.62 | 845.67 | 504.29 | 1,012 | Upgrade
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Other Current Assets | 4,494 | 43,626 | 4,153 | 6,344 | 3,283 | 5,718 | Upgrade
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Total Current Assets | 143,410 | 183,081 | 109,997 | 58,678 | 86,579 | 203,685 | Upgrade
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Property, Plant & Equipment | 20,537 | 20,387 | 89,965 | 144,659 | 136,067 | 183,268 | Upgrade
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Long-Term Investments | 8,145 | 8,867 | 9,987 | 22,070 | 25,372 | 23,117 | Upgrade
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Other Intangible Assets | 17,146 | 13,961 | 5,981 | 65.02 | 338.73 | 627.36 | Upgrade
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Long-Term Accounts Receivable | 0 | -0 | -0 | 0 | - | -0 | Upgrade
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Long-Term Deferred Tax Assets | 9,218 | 9,478 | 6,360 | 623.54 | 2,771 | 2,817 | Upgrade
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Other Long-Term Assets | 16,965 | 63,387 | 48,114 | 32,118 | 4,952 | 6,461 | Upgrade
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Total Assets | 215,421 | 299,161 | 270,405 | 258,214 | 256,641 | 420,625 | Upgrade
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Accrued Expenses | 9,060 | 7,888 | 4,537 | 2,577 | 5,707 | 9,337 | Upgrade
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Short-Term Debt | - | - | 52,400 | 16,988 | 400 | 823.12 | Upgrade
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Current Portion of Long-Term Debt | 24.78 | 23.78 | 44,227 | 54,892 | 18,321 | 1,845 | Upgrade
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Current Portion of Leases | 4,596 | 3,427 | 763.8 | 1,255 | 4,033 | 4,197 | Upgrade
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Current Income Taxes Payable | - | 5.13 | 2,680 | 345.62 | 24.5 | 1,598 | Upgrade
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Current Unearned Revenue | 1,789 | 1,474 | 3,638 | 5,607 | 5,740 | 7,492 | Upgrade
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Other Current Liabilities | 109,150 | 158,172 | 69,501 | 27,612 | 26,359 | 114,069 | Upgrade
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Total Current Liabilities | 124,620 | 170,990 | 177,746 | 109,277 | 60,585 | 139,361 | Upgrade
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Long-Term Debt | 12.39 | 23.78 | 2,258 | 45,363 | 60,479 | 70,611 | Upgrade
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Long-Term Leases | 22,880 | 24,031 | 168.65 | 295.66 | 50,587 | 53,022 | Upgrade
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Other Long-Term Liabilities | 1,202 | 3,636 | 610.23 | 668.65 | 1,433 | 3,403 | Upgrade
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Total Liabilities | 149,693 | 199,635 | 181,424 | 156,517 | 175,941 | 268,101 | Upgrade
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Common Stock | 9,450 | 9,450 | 9,450 | 9,450 | 9,450 | 9,450 | Upgrade
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Additional Paid-In Capital | 27,011 | 27,011 | 28,451 | 28,313 | 28,981 | 28,981 | Upgrade
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Retained Earnings | 60,887 | 61,280 | 51,306 | 65,236 | 47,336 | 115,566 | Upgrade
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Treasury Stock | -31,187 | -27,148 | -33,395 | -33,395 | -33,395 | -29,781 | Upgrade
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Comprensive Income & Other | -403.57 | -79.29 | -51.65 | -25.96 | 118.09 | -107.31 | Upgrade
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Total Common Equity | 65,757 | 70,513 | 55,761 | 69,579 | 52,491 | 124,108 | Upgrade
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Minority Interest | -29.34 | 29,013 | 33,220 | 32,118 | 28,209 | 28,416 | Upgrade
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Shareholders' Equity | 65,728 | 99,526 | 88,981 | 101,697 | 80,700 | 152,524 | Upgrade
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Total Liabilities & Equity | 215,421 | 299,161 | 270,405 | 258,214 | 256,641 | 420,625 | Upgrade
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Total Debt | 27,514 | 27,505 | 99,817 | 118,795 | 133,819 | 130,498 | Upgrade
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Net Cash (Debt) | 60,541 | 58,377 | -8,979 | -76,314 | -55,903 | 28,133 | Upgrade
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Net Cash Growth | 223.35% | - | - | - | - | -73.27% | Upgrade
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Net Cash Per Share | 3452.84 | 3361.12 | -517.13 | -4395.01 | -3207.98 | 1581.95 | Upgrade
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Filing Date Shares Outstanding | 17.39 | 17.65 | 17.36 | 17.36 | 17.36 | 17.69 | Upgrade
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Total Common Shares Outstanding | 17.39 | 17.65 | 17.36 | 17.36 | 17.36 | 17.69 | Upgrade
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Working Capital | 18,790 | 12,091 | -67,749 | -50,599 | 25,994 | 64,324 | Upgrade
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Book Value Per Share | 3780.80 | 3994.83 | 3211.35 | 4007.13 | 3023.02 | 7017.68 | Upgrade
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Tangible Book Value | 48,611 | 56,552 | 49,780 | 69,514 | 52,152 | 123,481 | Upgrade
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Tangible Book Value Per Share | 2794.97 | 3203.88 | 2866.89 | 4003.39 | 3003.52 | 6982.21 | Upgrade
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Land | 6,608 | 6,554 | 37,964 | 46,495 | 58,385 | 58,534 | Upgrade
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Buildings | 18,277 | 18,019 | 61,522 | 104,635 | 71,912 | 71,820 | Upgrade
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Machinery | 11,268 | 11,839 | 14,881 | 14,873 | 15,425 | 19,970 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.