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Modetour Network 080160.KQ · KRW

Consumer Discretionary · KOSDAQ · 🇰🇷 South Korea

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8,790

-3.72%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩210.41bn

FY2016FY2025

Net income

₩14.50bn

FY2016FY2025

Free cash flow

₩27.22bn

FY2016FY2025

Shareholders' equity

₩92.54bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩210.41bn₩251.55bn₩178.58bn₩29.45bn₩13.76bn₩54.77bn₩297.17bn₩364.97bn₩372.06bn₩237.08bn
Operating income₩7.44bn₩4.65bn₩15.71bn−₩14.06bn₩17.74bn−₩22.34bn₩2.89bn₩15.37bn₩35.69bn₩17.73bn
Net income₩14.50bn₩10.86bn₩10.28bn−₩7.44bn₩17.57bn−₩64.53bn₩1.79bn₩12.55bn₩24.88bn₩16.76bn
Diluted earnings per share812.29627.19582.29-428.251,012.03-3,716.14101.11700.421,367.31951.40

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩231.50bn₩234.93bn₩299.16bn₩270.41bn₩258.21bn₩256.64bn₩420.63bn₩334.59bn₩350.61bn₩210.38bn
Cash and short-term investments—₩68.74bn₩59.69bn₩53.15bn₩23.75bn₩51.91bn₩112.48bn₩112.77bn₩107.39bn₩83.88bn
Total liabilities₩139.00bn₩163.78bn₩199.64bn₩214.64bn₩188.64bn₩204.15bn₩296.52bn₩201.24bn₩214.37bn₩106.97bn
Debt₩3.00bn₩28.20bn₩27.51bn₩99.82bn₩80.79bn₩133.82bn₩130.50bn₩47.09bn₩45.48bn₩5.38bn
Shareholders' equity₩92.54bn₩71.19bn₩70.51bn₩55.76bn₩69.58bn₩52.49bn₩124.11bn₩133.35bn₩136.23bn₩103.41bn
Shares outstanding18m17m18m17m17m17m18m18m18m18m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₩30.94bn₩18.73bn₩47.76bn₩61.70bn−₩26.43bn−₩74.01bn₩26.13bn₩34.35bn₩38.22bn₩31.67bn
Capital spending−₩3.73bn−₩5.58bn−₩9.37bn−₩6.37bn−₩205.5m−₩703.0m−₩17.95bn−₩2.89bn−₩3.62bn−₩1.22bn
Free cash flow₩27.22bn₩13.14bn₩38.39bn₩55.33bn−₩26.63bn−₩74.72bn₩8.18bn₩31.46bn₩34.60bn₩30.46bn
Dividends paid−₩4.33bn−₩4.41bn−₩7.16bn−₩905.4m−₩756.2m−₩2.88bn−₩6.64bn−₩8.53bn−₩6.91bn−₩4.61bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩42.25bn₩61.34bn₩67.83bn₩37.59bn₩39.70bn₩65.58bn₩55.12bn₩65.20bn
Operating income−₩856.1m₩2.83bn₩247.8m−₩3.45bn₩2.69bn₩7.90bn₩2.06bn₩1.58bn
Net income−₩220.8m₩4.57bn₩2.48bn−₩1.46bn₩6.72bn₩6.75bn₩5.43bn₩1.41bn
Diluted earnings per share-12.12250.85136.21-81.66376.66378.34313.6481.33
Cash from operations−₩8.80bn−₩1.84bn−₩10.57bn₩26.18bn₩13.44bn₩1.89bn₩18.73bn₩13.29bn
Capital spending−₩40.0m−₩2.10bn−₩828.0m−₩1.41bn−₩743.0m−₩741.0m−₩5.58bn−₩3.58bn
Free cash flow−₩8.84bn−₩3.94bn−₩11.40bn₩24.77bn₩12.69bn₩1.15bn₩13.14bn₩9.72bn
Total assets₩211.39bn₩231.02bn₩231.50bn₩250.43bn₩214.70bn₩213.73bn₩234.93bn₩220.39bn
Cash and short-term investments——————₩68.74bn₩64.87bn
Debt₩3.00bn₩3.00bn₩3.00bn₩3.00bn₩3.00bn₩3.00bn₩24.62bn₩25.26bn
Shareholders' equity₩99.82bn₩93.00bn₩92.54bn₩79.52bn₩80.95bn₩73.73bn₩71.19bn₩66.46bn

Financial ratios

Data as of 5 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2015
Operating margin3.5%1.8%8.8%-47.7%128.9%-40.8%——
Net margin6.9%4.3%5.8%-25.3%127.7%-117.8%——
Return on equity15.7%15.3%14.6%-13.3%25.3%-122.9%——
Return on assets6.3%4.6%3.4%-2.7%6.8%-25.1%——
Free cash flow yield——————27.7%-0.3%
Revenue growth-16.4%40.9%506.4%114.0%-74.9%-81.6%——
Earnings growth33.6%5.6%-238.2%-142.3%-127.2%-3708.5%——
Current ratio1.50x1.21x1.32x0.62x0.39x1.43x——
Debt to equity0.03x0.04x0.00x0.98x0.35x1.16x——
Equity ratio40.0%30.3%23.6%20.6%26.9%20.5%——
Interest coverage10.93x20.37x7.43x-4.09x5.17x-339.27x——
Buybacks as a share of market value——————2.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue92.6%30.9%0.3%
Operating income——-7.6%
Net income——0.9%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin2.6%2.1%1.2%4.4%
Net margin5.5%4.2%-2.5%2.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings12.615.526.2-39.821.6-5.5180.034.422.319.9
Price to sales0.90.71.510.127.66.51.11.21.51.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 Dec 2024.

FY2024FY2023FY2020FY2019FY2018FY2017FY2016FY2015
Paid in the year250.00250.00120.00350.00450.00392.413255.069333.551
  • 1.529-for-1 split · 21 Jun 2017
  • 1.522-for-1 split · 29 May 2012
  • 8-for-5 split · 25 May 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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