South Korea · Delayed Price · Currency is KRW Modetour Network Statistics
Total Valuation
KOSDAQ:080160 has a market cap or net worth of KRW 200.48 billion. The enterprise value is 150.16 billion.
| Market Cap | 200.48B |
| Enterprise Value | 150.16B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:080160 has 17.31 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 17.31M |
| Shares Outstanding | 17.31M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.79% |
| Owned by Institutions (%) | 6.42% |
| Float | 14.06M |
Valuation Ratios
The trailing PE ratio is 13.57 and the forward PE ratio is 8.51.
| PE Ratio | 13.57 |
| Forward PE | 8.51 |
| PS Ratio | 0.89 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 5.66 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 4.24.
| EV / Earnings | 7.39 |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 10.89 |
| EV / FCF | 4.24 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.12 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 0.81 |
| Interest Coverage | 63.35 |
Financial Efficiency
Return on equity (ROE) is 20.15% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 20.15% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 13.26% |
| Revenue Per Employee | 387.46M |
| Profits Per Employee | 34.85M |
| Employee Count | 583 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, KOSDAQ:080160 has paid 2.86 billion in taxes.
| Income Tax | 2.86B |
| Effective Tax Rate | 16.24% |
Stock Price Statistics
The stock price has increased by +14.54% in the last 52 weeks. The beta is 0.68, so KOSDAQ:080160's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +14.54% |
| 50-Day Moving Average | 12,269.20 |
| 200-Day Moving Average | 11,242.60 |
| Relative Strength Index (RSI) | 35.57 |
| Average Volume (20 Days) | 103,908 |
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 225.89 billion and earned 20.32 billion in profits. Earnings per share was 1,172.90.
| Revenue | 225.89B |
| Gross Profit | 157.87B |
| Operating Income | 14.20B |
| Pretax Income | 17.64B |
| Net Income | 20.32B |
| EBITDA | 17.96B |
| EBIT | 14.20B |
| Earnings Per Share (EPS) | 1,172.90 |
Balance Sheet
The company has 78.83 billion in cash and 28.55 billion in debt, giving a net cash position of 50.29 billion or 2,904.62 per share.
| Cash & Cash Equivalents | 78.83B |
| Total Debt | 28.55B |
| Net Cash | 50.29B |
| Net Cash Per Share | 2,904.62 |
| Equity (Book Value) | 80.92B |
| Book Value Per Share | 4,675.72 |
| Working Capital | 13.23B |
Cash Flow
In the last 12 months, operating cash flow was 36.38 billion and capital expenditures -938.60 million, giving a free cash flow of 35.44 billion.
| Operating Cash Flow | 36.38B |
| Capital Expenditures | -938.60M |
| Free Cash Flow | 35.44B |
| FCF Per Share | 2,047.31 |
Margins
Gross margin is 69.89%, with operating and profit margins of 6.28% and 8.99%.
| Gross Margin | 69.89% |
| Operating Margin | 6.28% |
| Pretax Margin | 7.81% |
| Profit Margin | 8.99% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 6.28% |
| FCF Margin | 15.69% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.30% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 10.13% |
| FCF Yield | 17.68% |
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 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |