South Korea · Delayed Price · Currency is KRW Modetour Network Statistics
Total Valuation
KOSDAQ:080160 has a market cap or net worth of KRW 169.53 billion. The enterprise value is 89.49 billion.
| Market Cap | 169.53B |
| Enterprise Value | 89.49B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:080160 has 18.90 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | 18.90M |
| Shares Outstanding | 18.90M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | +3.02% |
| Owned by Insiders (%) | 11.83% |
| Owned by Institutions (%) | 5.62% |
| Float | 11.76M |
Valuation Ratios
The trailing PE ratio is 31.46.
| PE Ratio | 31.46 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 41.50 |
| P/OCF Ratio | 34.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.27, with an EV/FCF ratio of 21.90.
| EV / Earnings | 16.66 |
| EV / Sales | 0.43 |
| EV / EBITDA | 24.27 |
| EV / EBIT | n/a |
| EV / FCF | 21.90 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.63 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | 6.45 |
| Interest Coverage | -1.35 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is -9.18%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -9.18% |
| Return on Capital Employed (ROCE) | -0.99% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 358.51M |
| Profits Per Employee | 9.21M |
| Employee Count | 583 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, KOSDAQ:080160 has paid 911.52 million in taxes.
| Income Tax | 911.52M |
| Effective Tax Rate | 15.00% |
Stock Price Statistics
The stock price has decreased by -22.01% in the last 52 weeks. The beta is 0.34, so KOSDAQ:080160's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -22.01% |
| 50-Day Moving Average | 8,663.40 |
| 200-Day Moving Average | 10,309.85 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 39,391 |
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, KOSDAQ:080160 had revenue of KRW 209.01 billion and earned 5.37 billion in profits. Earnings per share was 294.78.
| Revenue | 209.01B |
| Gross Profit | 153.05B |
| Operating Income | -1.23B |
| Pretax Income | 6.08B |
| Net Income | 5.37B |
| EBITDA | 3.94B |
| EBIT | -1.23B |
| Earnings Per Share (EPS) | 294.78 |
Balance Sheet
The company has 106.33 billion in cash and 26.33 billion in debt, with a net cash position of 80.00 billion or 4,232.68 per share.
| Cash & Cash Equivalents | 106.33B |
| Total Debt | 26.33B |
| Net Cash | 80.00B |
| Net Cash Per Share | 4,232.68 |
| Equity (Book Value) | 99.77B |
| Book Value Per Share | 5,281.36 |
| Working Capital | 54.31B |
Cash Flow
In the last 12 months, operating cash flow was 4.97 billion and capital expenditures -886.22 million, giving a free cash flow of 4.09 billion.
| Operating Cash Flow | 4.97B |
| Capital Expenditures | -886.22M |
| Depreciation & Amortization | 5.17B |
| Net Borrowing | -5.06B |
| Free Cash Flow | 4.09B |
| FCF Per Share | 216.17 |
Margins
Gross margin is 73.22%, with operating and profit margins of -0.59% and 2.57%.
| Gross Margin | 73.22% |
| Operating Margin | -0.59% |
| Pretax Margin | 2.91% |
| Profit Margin | 2.57% |
| EBITDA Margin | 1.89% |
| EBIT Margin | -0.59% |
| FCF Margin | 1.95% |
Dividends & Yields
This stock pays an annual dividend of 242.43, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 242.43 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.59% |
| Buyback Yield | -1.99% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 3.17% |
| FCF Yield | 2.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2025. It was a forward split with a ratio of 1.0312222.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.0312222 |
Scores
KOSDAQ:080160 has an Altman Z-Score of 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 4 |