Modetour Network Inc. (KOSDAQ:080160)
South Korea · Delayed Price · Currency is KRW 8,920.00
-30.00 (-0.34%)
Aug 7, 2026, 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.
Operating Activities
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 |
Net Income | 12,316 | 14,502 | 10,858 | 10,278 | -16,183 | 17,573 |
Depreciation & Amortization | 4,029 | 3,695 | 3,599 | 4,722 | 5,470 | 5,558 |
Loss (Gain) From Sale of Assets | -298.27 | -298.72 | 1,376 | -900.71 | 24.61 | -4,134 |
Asset Writedown & Restructuring Costs | - | - | - | 2,051 | 4,631 | 3,799 |
Loss (Gain) From Sale of Investments | 108.62 | 108.62 | 244.74 | -322.29 | -1,216 | -1,550 |
Loss (Gain) on Equity Investments | 201.86 | 253.48 | 581.37 | 484.78 | 215.95 | 119.39 |
Provision & Write-off of Bad Debts | -150.69 | 79.37 | 5,057 | 8.94 | -477.3 | 375.44 |
Other Operating Activities | 12,401 | 10,825 | -273.37 | 6,772 | 8,001 | -42,186 |
Change in Accounts Receivable | -6,172 | 1,221 | -3,155 | -8,842 | -10,032 | -1,040 |
Change in Inventory | -3,508 | 13,628 | -515.67 | -25,889 | -3,251 | 13.2 |
Change in Accounts Payable | - | - | - | - | - | 7.4 |
Change in Unearned Revenue | 252.2 | 252.2 | 264.43 | -2,164 | -1,970 | -132.88 |
Change in Other Net Operating Assets | 8,028 | -13,323 | 690.42 | 61,560 | 76,017 | -4,829 |
Operating Cash Flow | 27,207 | 30,943 | 18,727 | 47,759 | 61,230 | -26,427 |
Operating Cash Flow Growth | 62.61% | 65.23% | -60.79% | -22.00% | - | - |
Investing Activities
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 |
Capital Expenditures | -1,004 | -940.36 | -1,024 | -1,421 | -630.82 | -205.52 |
Sale of Property, Plant & Equipment | 310.6 | 310.6 | 23.18 | 9,605 | 1.98 | 3.6 |
Cash Acquisitions | - | - | - | -1,777 | - | - |
Sale (Purchase) of Intangibles | -4,080 | -2,786 | -4,657 | -7,946 | -5,892 | -0.6 |
Sale (Purchase) of Real Estate | - | - | - | 22,396 | - | - |
Investment in Securities | -19,871 | -29,770 | -13,972 | -16,186 | -20,090 | 38,199 |
Other Investing Activities | 2,041 | 3,058 | 10,074 | -1,498 | -352.1 | 985.28 |
Investing Cash Flow | -24,173 | -28,223 | -7,587 | 4,920 | -23,070 | 40,925 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 7,000 | 16,995 |
Long-Term Debt Issued | - | - | 3,000 | - | - | 480 |
Total Debt Issued | - | - | 3,000 | - | 7,000 | 17,475 |
Short-Term Debt Repaid | - | - | - | -20,900 | -25,222 | - |
Long-Term Debt Repaid | - | -4,988 | -4,797 | -11,978 | -2,275 | -22,191 |
Total Debt Repaid | -5,025 | -4,988 | -4,797 | -32,878 | -27,497 | -22,191 |
Net Debt Issued (Repaid) | -5,025 | -4,988 | -1,797 | -32,878 | -20,497 | -4,716 |
Repurchase of Common Stock | -32.41 | -32.41 | -4,979 | - | - | - |
Dividends Paid | -4,328 | -4,328 | -4,413 | -7,158 | -905.36 | -756.23 |
Other Financing Activities | 10.92 | 10.92 | - | -2,163 | -10 | -228.98 |
Financing Cash Flow | -9,375 | -9,337 | -11,189 | -42,199 | -21,412 | -5,701 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 420.49 | 68.8 | 840.15 | -309.81 | -368.73 | -37.75 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | 472.11 | -10,400 |
Net Cash Flow | -5,920 | -6,548 | 792.23 | 10,171 | 16,851 | -1,640 |
Free Cash Flow
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 |
Free Cash Flow | 26,202 | 30,003 | 17,703 | 46,339 | 60,600 | -26,633 |
Free Cash Flow Growth | 65.02% | 69.48% | -61.80% | -23.53% | - | - |
Free Cash Flow Margin | 12.69% | 14.26% | 7.07% | 25.95% | 205.77% | -193.55% |
Free Cash Flow Per Share | 1457.41 | 1678.17 | 982.95 | 2587.19 | 3384.35 | -1487.37 |
Levered Free Cash Flow | -4,367 | -1,797 | 2,750 | 10,402 | 26,176 | -20,613 |
Unlevered Free Cash Flow | -3,958 | -1,371 | 3,289 | 11,724 | 26,176 | -18,469 |
Additional Metrics
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 |
Cash Interest Paid | 510.39 | 616.44 | 816.97 | 2,771 | 3,836 | 3,889 |
Cash Income Tax Paid | 819.07 | 864.9 | 563.58 | 3,005 | -3,345 | -82.61 |
Change in Working Capital | -1,400 | 1,779 | -2,716 | 24,665 | 60,764 | -5,981 |