Modetour Network Statistics

Total Valuation

KOSDAQ:080160 has a market cap or net worth of KRW 176.07 billion. The enterprise value is 103.57 billion.

Market Cap	176.07B
Enterprise Value	103.57B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:080160 has 17.31 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	n/a
Shares Outstanding	17.31M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	12.78%
Owned by Institutions (%)	10.71%
Float	15.06M

Valuation Ratios

The trailing PE ratio is 89.42 and the forward PE ratio is 11.26.

PE Ratio	89.42
Forward PE	11.26
PS Ratio	0.72
PB Ratio	2.65
P/TBV Ratio	3.57
P/FCF Ratio	6.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.18, with an EV/FCF ratio of 3.88.

EV / Earnings	16.39
EV / Sales	0.42
EV / EBITDA	23.18
EV / EBIT	227.07
EV / FCF	3.88

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.44.

Current Ratio	1.17
Quick Ratio	0.95
Debt / Equity	0.44
Debt / EBITDA	4.87
Debt / FCF	1.09
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	2.09%
Revenue Per Employee	425.56M
Profits Per Employee	10.84M
Employee Count	583
Asset Turnover	1.01
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.32% in the last 52 weeks. The beta is 0.92, so KOSDAQ:080160's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-41.32%
50-Day Moving Average	9,883.40
200-Day Moving Average	11,973.95
Relative Strength Index (RSI)	62.96
Average Volume (20 Days)	79,980

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 248.10 billion and earned 6.32 billion in profits. Earnings per share was 361.52.

Revenue	248.10B
Gross Profit	165.50B
Operating Income	1.97B
Pretax Income	4.44B
Net Income	6.32B
EBITDA	5.98B
EBIT	1.97B
Earnings Per Share (EPS)	361.52

Full Income Statement

Balance Sheet

The company has 101.56 billion in cash and 29.10 billion in debt, giving a net cash position of 72.46 billion or 4,185.24 per share.

Cash & Cash Equivalents	101.56B
Total Debt	29.10B
Net Cash	72.46B
Net Cash Per Share	4,185.24
Equity (Book Value)	66.42B
Book Value Per Share	3,838.86
Working Capital	21.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.36 billion and capital expenditures -673.41 million, giving a free cash flow of 26.69 billion.

Operating Cash Flow	27.36B
Capital Expenditures	-673.41M
Free Cash Flow	26.69B
FCF Per Share	1,541.45

Full Cash Flow Statement

Margins

Gross margin is 66.71%, with operating and profit margins of 0.79% and 2.55%.

Gross Margin	66.71%
Operating Margin	0.79%
Pretax Margin	1.79%
Profit Margin	2.55%
EBITDA Margin	2.41%
EBIT Margin	0.79%
FCF Margin	10.76%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.46%.

Dividend Per Share	250.00
Dividend Yield	2.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.69%
Shareholder Yield	1.77%
Earnings Yield	3.59%
FCF Yield	15.16%

Dividend Details

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

Scores

KOSDAQ:080160 has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a