Modetour Network Statistics

Total Valuation

Modetour Network has a market cap or net worth of KRW 165.58 billion. The enterprise value is 105.01 billion.

Market Cap	165.58B
Enterprise Value	105.01B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Modetour Network has 17.39 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	n/a
Shares Outstanding	17.39M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	12.54%
Owned by Institutions (%)	10.59%
Float	15.17M

Valuation Ratios

The trailing PE ratio is 55.35 and the forward PE ratio is 8.78.

PE Ratio	55.35
Forward PE	8.78
PS Ratio	0.71
PB Ratio	2.52
P/TBV Ratio	n/a
P/FCF Ratio	9.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 6.15.

EV / Earnings	14.37
EV / Sales	0.45
EV / EBITDA	15.40
EV / EBIT	40.32
EV / FCF	6.15

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.42.

Current Ratio	1.15
Quick Ratio	0.90
Debt / Equity	0.42
Debt / EBITDA	3.67
Debt / FCF	1.61
Interest Coverage	10.24

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	0.86%
Return on Capital (ROIC)	1.60%
Revenue Per Employee	402.95M
Profits Per Employee	12.54M
Employee Count	583
Asset Turnover	0.98
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.73%
50-Day Moving Average	10,335.60
200-Day Moving Average	13,959.90
Relative Strength Index (RSI)	41.42
Average Volume (20 Days)	267,683

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, Modetour Network had revenue of KRW 234.92 billion and earned 7.31 billion in profits. Earnings per share was 417.22.

Revenue	234.92B
Gross Profit	168.55B
Operating Income	3.28B
Pretax Income	6.57B
Net Income	7.31B
EBITDA	7.49B
EBIT	3.28B
Earnings Per Share (EPS)	417.22

Full Income Statement

Balance Sheet

The company has 88.05 billion in cash and 27.51 billion in debt, giving a net cash position of 60.54 billion or 3,480.88 per share.

Cash & Cash Equivalents	88.05B
Total Debt	27.51B
Net Cash	60.54B
Net Cash Per Share	3,480.88
Equity (Book Value)	65.73B
Book Value Per Share	3,780.80
Working Capital	18.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.81 billion and capital expenditures -730.94 million, giving a free cash flow of 17.08 billion.

Operating Cash Flow	17.81B
Capital Expenditures	-730.94M
Free Cash Flow	17.08B
FCF Per Share	981.82

Full Cash Flow Statement

Margins

Gross margin is 71.75%, with operating and profit margins of 1.40% and 3.11%.

Gross Margin	71.75%
Operating Margin	1.40%
Pretax Margin	2.80%
Profit Margin	3.11%
EBITDA Margin	3.19%
EBIT Margin	1.40%
FCF Margin	7.27%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.65%.

Dividend Per Share	250.00
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	60.24%
Buyback Yield	-1.06%
Shareholder Yield	1.59%
Earnings Yield	4.38%
FCF Yield	10.31%

Dividend Details

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

Modetour Network has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a