South Korea
· Delayed Price · Currency is KRW Modetour Network Statistics
Total Valuation
KOSDAQ:080160 has a market cap or net worth of KRW 213.29 billion. The enterprise value is 133.95 billion.
| Market Cap | 213.29B |
| Enterprise Value | 133.95B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:080160 has 17.31 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 17.31M |
| Shares Outstanding | 17.31M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 12.79% |
| Owned by Institutions (%) | 10.83% |
| Float | 14.06M |
Valuation Ratios
The trailing PE ratio is 21.30 and the forward PE ratio is 13.63.
| PE Ratio | 21.30 |
| Forward PE | 13.63 |
| PS Ratio | 0.90 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 13.43 |
| P/OCF Ratio | 12.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 8.44.
| EV / Earnings | 13.39 |
| EV / Sales | 0.56 |
| EV / EBITDA | 13.44 |
| EV / EBIT | 21.44 |
| EV / FCF | 8.44 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.29 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 1.73 |
| Interest Coverage | 13.14 |
Financial Efficiency
Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 13.66% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 6.79% |
| Revenue Per Employee | 407.99M |
| Profits Per Employee | 17.15M |
| Employee Count | 583 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, KOSDAQ:080160 has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 12.23% |
Stock Price Statistics
The stock price has decreased by -21.53% in the last 52 weeks. The beta is 0.69, so KOSDAQ:080160's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -21.53% |
| 50-Day Moving Average | 11,321.00 |
| 200-Day Moving Average | 10,472.25 |
| Relative Strength Index (RSI) | 62.15 |
| Average Volume (20 Days) | 216,621 |
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 237.86 billion and earned 10.00 billion in profits. Earnings per share was 575.37.
| Revenue | 237.86B |
| Gross Profit | 159.95B |
| Operating Income | 6.81B |
| Pretax Income | 11.46B |
| Net Income | 10.00B |
| EBITDA | 10.53B |
| EBIT | 6.81B |
| Earnings Per Share (EPS) | 575.37 |
Balance Sheet
The company has 106.74 billion in cash and 27.42 billion in debt, giving a net cash position of 79.32 billion or 4,581.71 per share.
| Cash & Cash Equivalents | 106.74B |
| Total Debt | 27.42B |
| Net Cash | 79.32B |
| Net Cash Per Share | 4,581.71 |
| Equity (Book Value) | 73.71B |
| Book Value Per Share | 4,258.69 |
| Working Capital | 32.92B |
Cash Flow
In the last 12 months, operating cash flow was 16.73 billion and capital expenditures -853.08 million, giving a free cash flow of 15.88 billion.
| Operating Cash Flow | 16.73B |
| Capital Expenditures | -853.08M |
| Free Cash Flow | 15.88B |
| FCF Per Share | 917.16 |
Margins
Gross margin is 67.25%, with operating and profit margins of 2.86% and 4.20%.
| Gross Margin | 67.25% |
| Operating Margin | 2.86% |
| Pretax Margin | 4.82% |
| Profit Margin | 4.20% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 2.86% |
| FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.13% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 4.69% |
| FCF Yield | 7.44% |
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 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 6 |