South Korea · Delayed Price · Currency is KRW Modetour Network Statistics
Total Valuation
KOSDAQ:080160 has a market cap or net worth of KRW 184.65 billion. The enterprise value is 104.61 billion.
| Market Cap | 184.65B |
| Enterprise Value | 104.61B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:080160 has 18.90 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | 18.90M |
| Shares Outstanding | 18.90M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | +3.02% |
| Owned by Insiders (%) | 11.83% |
| Owned by Institutions (%) | 2.44% |
| Float | 10.81M |
Valuation Ratios
The trailing PE ratio is 33.14 and the forward PE ratio is 12.76.
| PE Ratio | 33.14 |
| Forward PE | 12.76 |
| PS Ratio | 0.88 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 45.15 |
| P/OCF Ratio | 37.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.32, with an EV/FCF ratio of 25.56.
| EV / Earnings | 19.44 |
| EV / Sales | 0.50 |
| EV / EBITDA | 28.32 |
| EV / EBIT | n/a |
| EV / FCF | 25.56 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.63 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | 6.45 |
| Interest Coverage | -1.35 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is -5.28%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -5.28% |
| Return on Capital Employed (ROCE) | -0.99% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 357.89M |
| Profits Per Employee | 9.20M |
| Employee Count | 584 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, KOSDAQ:080160 has paid 911.52 million in taxes.
| Income Tax | 911.52M |
| Effective Tax Rate | 15.00% |
Stock Price Statistics
The stock price has decreased by -7.48% in the last 52 weeks. The beta is 0.28, so KOSDAQ:080160's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -7.48% |
| 50-Day Moving Average | 8,636.80 |
| 200-Day Moving Average | 9,994.10 |
| Relative Strength Index (RSI) | 71.33 |
| Average Volume (20 Days) | 81,403 |
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 209.01 billion and earned 5.37 billion in profits. Earnings per share was 294.78.
| Revenue | 209.01B |
| Gross Profit | 153.05B |
| Operating Income | -1.23B |
| Pretax Income | 6.08B |
| Net Income | 5.37B |
| EBITDA | 3.94B |
| EBIT | -1.23B |
| Earnings Per Share (EPS) | 294.78 |
Balance Sheet
The company has 106.33 billion in cash and 26.33 billion in debt, with a net cash position of 80.00 billion or 4,232.68 per share.
| Cash & Cash Equivalents | 106.33B |
| Total Debt | 26.33B |
| Net Cash | 80.00B |
| Net Cash Per Share | 4,232.68 |
| Equity (Book Value) | 99.77B |
| Book Value Per Share | 5,281.36 |
| Working Capital | 54.31B |
Cash Flow
In the last 12 months, operating cash flow was 4.97 billion and capital expenditures -886.22 million, giving a free cash flow of 4.09 billion.
| Operating Cash Flow | 4.97B |
| Capital Expenditures | -886.22M |
| Depreciation & Amortization | 5.17B |
| Net Borrowing | -5.06B |
| Free Cash Flow | 4.09B |
| FCF Per Share | 216.17 |
Margins
Gross margin is 73.22%, with operating and profit margins of -0.59% and 2.57%.
| Gross Margin | 73.22% |
| Operating Margin | -0.59% |
| Pretax Margin | 2.91% |
| Profit Margin | 2.57% |
| EBITDA Margin | 1.89% |
| EBIT Margin | -0.59% |
| FCF Margin | 1.95% |
Dividends & Yields
This stock pays an annual dividend of 242.43, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 242.43 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.59% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.99% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 3.02% |
| FCF Yield | 2.21% |
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 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 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 4 |