Modetour Network Statistics
Total Valuation
Modetour Network has a market cap or net worth of KRW 188.88 billion. The enterprise value is 128.31 billion.
Market Cap | 188.88B |
Enterprise Value | 128.31B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Modetour Network has 17.39 million shares outstanding. The number of shares has increased by 1.16% in one year.
Shares Outstanding | 17.39M |
Shares Change (YoY) | +1.16% |
Shares Change (QoQ) | -1.23% |
Owned by Insiders (%) | 12.49% |
Owned by Institutions (%) | 10.91% |
Float | 15.17M |
Valuation Ratios
The trailing PE ratio is 63.14 and the forward PE ratio is 9.98.
PE Ratio | 63.14 |
Forward PE | 9.98 |
PS Ratio | 0.81 |
PB Ratio | 2.87 |
P/FCF Ratio | 11.06 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.82, with an EV/FCF ratio of 7.51.
EV / Earnings | 17.56 |
EV / Sales | 0.55 |
EV / EBITDA | 18.82 |
EV / EBIT | 49.27 |
EV / FCF | 7.51 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 41.86.
Current Ratio | 1.15 |
Quick Ratio | 0.90 |
Debt / Equity | 41.86 |
Debt / EBITDA | 3.67 |
Debt / FCF | 1.61 |
Interest Coverage | 10.24 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 1.60%.
Return on Equity (ROE) | 8.05% |
Return on Assets (ROA) | 0.86% |
Return on Capital (ROIC) | 1.60% |
Revenue Per Employee | 402.95M |
Profits Per Employee | 12.54M |
Employee Count | 583 |
Asset Turnover | 0.98 |
Inventory Turnover | 3.74 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.91% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -33.91% |
50-Day Moving Average | 12,377.20 |
200-Day Moving Average | 15,104.85 |
Relative Strength Index (RSI) | 38.82 |
Average Volume (20 Days) | 40,089 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Modetour Network had revenue of KRW 234.92 billion and earned 7.31 billion in profits. Earnings per share was 417.22.
Revenue | 234.92B |
Gross Profit | 168.55B |
Operating Income | 3.28B |
Pretax Income | 6.57B |
Net Income | 7.31B |
EBITDA | 7.49B |
EBIT | 3.28B |
Earnings Per Share (EPS) | 417.22 |
Balance Sheet
The company has 88.05 billion in cash and 27.51 billion in debt, giving a net cash position of 60.54 billion or 3,480.88 per share.
Cash & Cash Equivalents | 88.05B |
Total Debt | 27.51B |
Net Cash | 60.54B |
Net Cash Per Share | 3,480.88 |
Equity (Book Value) | 65.73B |
Book Value Per Share | 3,780.80 |
Working Capital | 18.79B |
Cash Flow
In the last 12 months, operating cash flow was 17.81 billion and capital expenditures -730.94 million, giving a free cash flow of 17.08 billion.
Operating Cash Flow | 17.81B |
Capital Expenditures | -730.94M |
Free Cash Flow | 17.08B |
FCF Per Share | 981.82 |
Margins
Gross margin is 71.75%, with operating and profit margins of 1.40% and 3.11%.
Gross Margin | 71.75% |
Operating Margin | 1.40% |
Pretax Margin | 2.80% |
Profit Margin | 3.11% |
EBITDA Margin | 3.19% |
EBIT Margin | 1.40% |
FCF Margin | 7.27% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.33%.
Dividend Per Share | 250.00 |
Dividend Yield | 2.33% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 60.24% |
Buyback Yield | -1.16% |
Shareholder Yield | 1.17% |
Earnings Yield | 3.84% |
FCF Yield | 9.04% |
Stock Splits
The last stock split was on June 21, 2017. It was a forward split with a ratio of 1.5294963369.
Last Split Date | Jun 21, 2017 |
Split Type | Forward |
Split Ratio | 1.5294963369 |