South Korea · Delayed Price · Currency is KRW Modetour Network Statistics
Total Valuation
KOSDAQ:080160 has a market cap or net worth of KRW 202.45 billion. The enterprise value is 102.04 billion.
| Market Cap | 202.45B |
| Enterprise Value | 102.04B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:080160 has 17.85 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 17.85M |
| Shares Outstanding | 17.85M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 12.28% |
| Owned by Institutions (%) | 6.41% |
| Float | 11.99M |
Valuation Ratios
The trailing PE ratio is 23.01 and the forward PE ratio is 7.22.
| PE Ratio | 23.01 |
| Forward PE | 7.22 |
| PS Ratio | 0.96 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 3.40.
| EV / Earnings | 7.04 |
| EV / Sales | 0.48 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 14.20 |
| EV / FCF | 3.40 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.50 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 0.88 |
| Interest Coverage | 10.93 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 360.90M |
| Profits Per Employee | 24.87M |
| Employee Count | 583 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, KOSDAQ:080160 has paid 2.32 billion in taxes.
| Income Tax | 2.32B |
| Effective Tax Rate | 20.92% |
Stock Price Statistics
The stock price has increased by +10.63% in the last 52 weeks. The beta is 0.50, so KOSDAQ:080160's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +10.63% |
| 50-Day Moving Average | 12,166.40 |
| 200-Day Moving Average | 11,691.25 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 76,557 |
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 210.41 billion and earned 14.50 billion in profits. Earnings per share was 811.14.
| Revenue | 210.41B |
| Gross Profit | 158.81B |
| Operating Income | 7.44B |
| Pretax Income | 11.11B |
| Net Income | 14.50B |
| EBITDA | 11.13B |
| EBIT | 7.44B |
| Earnings Per Share (EPS) | 811.14 |
Balance Sheet
The company has 126.76 billion in cash and 26.39 billion in debt, with a net cash position of 100.36 billion or 5,621.74 per share.
| Cash & Cash Equivalents | 126.76B |
| Total Debt | 26.39B |
| Net Cash | 100.36B |
| Net Cash Per Share | 5,621.74 |
| Equity (Book Value) | 92.49B |
| Book Value Per Share | 5,183.68 |
| Working Capital | 56.20B |
Cash Flow
In the last 12 months, operating cash flow was 30.94 billion and capital expenditures -940.36 million, giving a free cash flow of 30.00 billion.
| Operating Cash Flow | 30.94B |
| Capital Expenditures | -940.36M |
| Depreciation & Amortization | 3.69B |
| Net Borrowing | -4.99B |
| Free Cash Flow | 30.00B |
| FCF Per Share | 1,680.56 |
Margins
Gross margin is 75.48%, with operating and profit margins of 3.54% and 6.89%.
| Gross Margin | 75.48% |
| Operating Margin | 3.54% |
| Pretax Margin | 5.28% |
| Profit Margin | 6.89% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 3.54% |
| FCF Margin | 14.26% |
Dividends & Yields
This stock pays an annual dividend of 242.43, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 242.43 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.85% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 7.16% |
| FCF Yield | 14.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |