Modetour Network Statistics

Total Valuation

KOSDAQ:080160 has a market cap or net worth of KRW 189.05 billion. The enterprise value is 111.67 billion.

Market Cap	189.05B
Enterprise Value	111.67B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:080160 has 17.31 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	17.31M
Shares Outstanding	17.31M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	12.78%
Owned by Institutions (%)	10.84%
Float	14.06M

Valuation Ratios

The trailing PE ratio is 15.94 and the forward PE ratio is 12.51.

PE Ratio	15.94
Forward PE	12.51
PS Ratio	0.75
PB Ratio	2.66
P/TBV Ratio	3.59
P/FCF Ratio	10.68
P/OCF Ratio	10.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 6.31.

EV / Earnings	10.28
EV / Sales	0.44
EV / EBITDA	14.56
EV / EBIT	27.43
EV / FCF	6.31

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.40.

Current Ratio	1.21
Quick Ratio	0.94
Debt / Equity	0.40
Debt / EBITDA	3.42
Debt / FCF	1.59
Interest Coverage	5.39

Financial Efficiency

Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	14.00%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	431.48M
Profits Per Employee	18.62M
Employee Count	583
Asset Turnover	0.94
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.06% in the last 52 weeks. The beta is 0.57, so KOSDAQ:080160's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-34.06%
50-Day Moving Average	10,558.40
200-Day Moving Average	10,542.85
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	89,444

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 251.55 billion and earned 10.86 billion in profits. Earnings per share was 621.71.

Revenue	251.55B
Gross Profit	162.86B
Operating Income	4.65B
Pretax Income	13.12B
Net Income	10.86B
EBITDA	8.25B
EBIT	4.65B
Earnings Per Share (EPS)	621.71

Full Income Statement

Balance Sheet

The company has 105.54 billion in cash and 28.20 billion in debt, giving a net cash position of 77.34 billion or 4,467.42 per share.

Cash & Cash Equivalents	105.54B
Total Debt	28.20B
Net Cash	77.34B
Net Cash Per Share	4,467.42
Equity (Book Value)	71.15B
Book Value Per Share	4,111.95
Working Capital	29.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.73 billion and capital expenditures -1.02 billion, giving a free cash flow of 17.70 billion.

Operating Cash Flow	18.73B
Capital Expenditures	-1.02B
Free Cash Flow	17.70B
FCF Per Share	1,022.57

Full Cash Flow Statement

Margins

Gross margin is 64.74%, with operating and profit margins of 1.85% and 4.32%.

Gross Margin	64.74%
Operating Margin	1.85%
Pretax Margin	5.22%
Profit Margin	4.32%
EBITDA Margin	3.28%
EBIT Margin	1.85%
FCF Margin	7.04%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.31%.

Dividend Per Share	250.00
Dividend Yield	2.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.64%
Buyback Yield	-0.56%
Shareholder Yield	1.76%
Earnings Yield	5.74%
FCF Yield	9.36%

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

KOSDAQ:080160 has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a