Modetour Network Inc. (KOSDAQ:080160)
South Korea · Delayed Price · Currency is KRW 13,580
-30 (-0.22%)
Sep 19, 2025, 3:30 PM KST
Modetour Network Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 20,317 | 10,858 | 10,278 | -16,183 | 17,573 | -64,526 | Upgrade |
Depreciation & Amortization | 3,762 | 3,599 | 4,722 | 5,470 | 5,558 | 9,541 | Upgrade |
Loss (Gain) From Sale of Assets | 74.94 | 1,376 | -900.71 | 24.61 | -4,134 | -130.95 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2,051 | 4,631 | 3,799 | 40,137 | Upgrade |
Loss (Gain) From Sale of Investments | 244.74 | 244.74 | -322.29 | -1,216 | -1,550 | -623.93 | Upgrade |
Loss (Gain) on Equity Investments | 410.8 | 581.37 | 484.78 | 215.95 | 119.39 | 430.69 | Upgrade |
Provision & Write-off of Bad Debts | -40.93 | 5,057 | 8.94 | -477.3 | 375.44 | 784.61 | Upgrade |
Other Operating Activities | 4,952 | -273.37 | 6,772 | 8,001 | -42,186 | 1,486 | Upgrade |
Change in Accounts Receivable | 5,548 | -3,155 | -8,842 | -10,032 | -1,040 | 23,876 | Upgrade |
Change in Inventory | 9,052 | -515.67 | -25,889 | -3,251 | 13.2 | 8,647 | Upgrade |
Change in Accounts Payable | -23,064 | - | - | - | 7.4 | -33,028 | Upgrade |
Change in Unearned Revenue | 264.43 | 264.43 | -2,164 | -1,970 | -132.88 | -1,752 | Upgrade |
Change in Other Net Operating Assets | 14,862 | 690.42 | 61,560 | 76,017 | -4,829 | -58,856 | Upgrade |
Operating Cash Flow | 36,382 | 18,727 | 47,759 | 61,230 | -26,427 | -74,014 | Upgrade |
Operating Cash Flow Growth | 104.31% | -60.79% | -22.00% | - | - | - | Upgrade |
Capital Expenditures | -938.6 | -1,024 | -1,421 | -630.82 | -205.52 | -703.04 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 23.18 | 9,605 | 1.98 | 3.6 | 169.38 | Upgrade |
Cash Acquisitions | - | - | -1,777 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -4,268 | -4,657 | -7,946 | -5,892 | -0.6 | -2.04 | Upgrade |
Sale (Purchase) of Real Estate | - | - | 22,396 | - | - | - | Upgrade |
Investment in Securities | -27,379 | -13,972 | -16,186 | -20,090 | 38,199 | 32,789 | Upgrade |
Other Investing Activities | -3,656 | 10,074 | -1,498 | -352.1 | 985.28 | 1,499 | Upgrade |
Investing Cash Flow | -34,390 | -7,587 | 4,920 | -23,070 | 40,925 | 34,947 | Upgrade |
Short-Term Debt Issued | - | - | - | 7,000 | 16,995 | 150 | Upgrade |
Long-Term Debt Issued | - | 3,000 | - | - | 480 | 7,401 | Upgrade |
Total Debt Issued | 3,000 | 3,000 | - | 7,000 | 17,475 | 7,551 | Upgrade |
Short-Term Debt Repaid | - | - | -20,900 | -25,222 | - | - | Upgrade |
Long-Term Debt Repaid | - | -4,797 | -11,978 | -2,275 | -22,191 | -5,826 | Upgrade |
Total Debt Repaid | -4,942 | -4,797 | -32,878 | -27,497 | -22,191 | -5,826 | Upgrade |
Net Debt Issued (Repaid) | -1,942 | -1,797 | -32,878 | -20,497 | -4,716 | 1,725 | Upgrade |
Repurchase of Common Stock | -940.14 | -4,979 | - | - | - | -3,613 | Upgrade |
Dividends Paid | -4,328 | -4,413 | -7,158 | -905.36 | -756.23 | -2,883 | Upgrade |
Other Financing Activities | 0 | - | -2,163 | -10 | -228.98 | 18 | Upgrade |
Financing Cash Flow | -7,211 | -11,189 | -42,199 | -21,412 | -5,701 | -4,753 | Upgrade |
Foreign Exchange Rate Adjustments | -36.52 | 840.15 | -309.81 | -368.73 | -37.75 | -44.38 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 472.11 | -10,400 | 0 | Upgrade |
Net Cash Flow | -5,255 | 792.23 | 10,171 | 16,851 | -1,640 | -43,864 | Upgrade |
Free Cash Flow | 35,444 | 17,703 | 46,339 | 60,600 | -26,633 | -74,717 | Upgrade |
Free Cash Flow Growth | 107.56% | -61.80% | -23.53% | - | - | - | Upgrade |
Free Cash Flow Margin | 15.69% | 7.04% | 25.95% | 205.77% | -193.55% | -137.74% | Upgrade |
Free Cash Flow Per Share | 2046.19 | 1013.64 | 2667.97 | 3490.01 | -1533.81 | -4287.67 | Upgrade |
Cash Interest Paid | 769.01 | 816.97 | 2,771 | 3,836 | 3,889 | 3,886 | Upgrade |
Cash Income Tax Paid | 441.8 | 563.58 | 3,005 | -3,345 | -82.61 | 2,199 | Upgrade |
Levered Free Cash Flow | 3,417 | 2,602 | 10,402 | 26,176 | -20,613 | -65,607 | Upgrade |
Unlevered Free Cash Flow | 3,557 | 3,141 | 11,724 | 26,176 | -18,469 | -63,398 | Upgrade |
Change in Working Capital | 6,662 | -2,716 | 24,665 | 60,764 | -5,981 | -61,112 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.