Modetour Network Statistics
Total Valuation
KOSDAQ:080160 has a market cap or net worth of KRW 210.00 billion. The enterprise value is 159.68 billion.
Market Cap | 210.00B |
Enterprise Value | 159.68B |
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 (%) | 6.41% |
Float | 14.06M |
Valuation Ratios
The trailing PE ratio is 14.22 and the forward PE ratio is 8.92.
PE Ratio | 14.22 |
Forward PE | 8.92 |
PS Ratio | 0.93 |
PB Ratio | 2.60 |
P/TBV Ratio | 3.43 |
P/FCF Ratio | 5.92 |
P/OCF Ratio | 5.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 4.51.
EV / Earnings | 7.86 |
EV / Sales | 0.71 |
EV / EBITDA | 9.10 |
EV / EBIT | 11.58 |
EV / FCF | 4.51 |
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 +17.20% 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 | +17.20% |
50-Day Moving Average | 12,243.00 |
200-Day Moving Average | 11,206.20 |
Relative Strength Index (RSI) | 41.70 |
Average Volume (20 Days) | 115,970 |
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 2.09%.
Dividend Per Share | 250.00 |
Dividend Yield | 2.09% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 21.30% |
Buyback Yield | 0.94% |
Shareholder Yield | 3.03% |
Earnings Yield | 9.67% |
FCF Yield | 16.88% |
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 |