South Korea · Delayed Price · Currency is KRW Modetour Network Statistics
Total Valuation
KOSDAQ:080160 has a market cap or net worth of KRW 158.71 billion. The enterprise value is 68.69 billion.
| Market Cap | 158.71B |
| Enterprise Value | 68.69B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:080160 has 17.85 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 17.85M |
| Shares Outstanding | 17.85M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 12.52% |
| Owned by Institutions (%) | 6.23% |
| Float | 10.85M |
Valuation Ratios
The trailing PE ratio is 24.35.
| PE Ratio | 24.35 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 2.62.
| EV / Earnings | 5.58 |
| EV / Sales | 0.33 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 32.49 |
| EV / FCF | 2.62 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.40 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 0.98 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 354.14M |
| Profits Per Employee | 21.12M |
| Employee Count | 583 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, KOSDAQ:080160 has paid 1.86 billion in taxes.
| Income Tax | 1.86B |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has decreased by -25.47% in the last 52 weeks. The beta is 0.35, so KOSDAQ:080160's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -25.47% |
| 50-Day Moving Average | 10,585.00 |
| 200-Day Moving Average | 11,157.88 |
| Relative Strength Index (RSI) | 32.48 |
| Average Volume (20 Days) | 91,883 |
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 206.46 billion and earned 12.32 billion in profits. Earnings per share was 679.79.
| Revenue | 206.46B |
| Gross Profit | 156.85B |
| Operating Income | 2.32B |
| Pretax Income | 8.43B |
| Net Income | 12.32B |
| EBITDA | 6.34B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | 679.79 |
Balance Sheet
The company has 115.60 billion in cash and 25.63 billion in debt, with a net cash position of 89.97 billion or 5,039.38 per share.
| Cash & Cash Equivalents | 115.60B |
| Total Debt | 25.63B |
| Net Cash | 89.97B |
| Net Cash Per Share | 5,039.38 |
| Equity (Book Value) | 92.95B |
| Book Value Per Share | 5,089.00 |
| Working Capital | 45.76B |
Cash Flow
In the last 12 months, operating cash flow was 27.21 billion and capital expenditures -1.00 billion, giving a free cash flow of 26.20 billion.
| Operating Cash Flow | 27.21B |
| Capital Expenditures | -1.00B |
| Depreciation & Amortization | 4.03B |
| Net Borrowing | -5.02B |
| Free Cash Flow | 26.20B |
| FCF Per Share | 1,467.69 |
Margins
Gross margin is 75.97%, with operating and profit margins of 1.12% and 5.97%.
| Gross Margin | 75.97% |
| Operating Margin | 1.12% |
| Pretax Margin | 4.08% |
| Profit Margin | 5.97% |
| EBITDA Margin | 3.07% |
| EBIT Margin | 1.12% |
| FCF Margin | 12.69% |
Dividends & Yields
KOSDAQ:080160 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.14% |
| Buyback Yield | -1.69% |
| Shareholder Yield | -1.69% |
| Earnings Yield | 7.76% |
| FCF Yield | 16.51% |
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 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |