Modetour Network Inc

Chart & Performance

D1W1MN

P/E

16.88

P/S

0.97

EPS

591.93

Div Yield, %

4.13%

Shrs. gr., 5y

—

Rev. gr., 5y

7.78%

Revenues

178.58b

+506.41%

Net income

10.28b

CFO

47.76b

-22.00%

Dividend

Dec 27, 2023250 KRW/sh

Earnings

Feb 17, 2025

URL

IPO date

Jul 26, 2005

Employees

Domiciled in

Incorporated in

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12
Income
Revenues	178,584,867 506.41%	29,449,597 114.02%
Cost of revenue	117,546,306	30,373,050
Unusual Expense (Income)
NOPBT	61,038,561	(923,453)
NOPBT Margin	34.18%
Operating Taxes	(1,462,236)	(5,372,322)
Tax Rate
NOPAT	62,500,797	4,448,870
Net income	10,278,091 -163.51%	(16,183,335) -192.09%
Dividends	(7,157,781)	(905,363)
Dividend yield	2.71%	0.31%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	3,450,410	97,390,422
Long-term debt	51,512,565	3,359,331
Deferred revenue
Other long-term liabilities	4,590,515	1,251,439
Net debt	11,383,807	62,388,631
Cash flow
Cash from operating activities	47,759,423	61,230,415
CAPEX	(1,420,912)	(6,522,817)
Cash from investing activities	4,920,065	(23,069,874)
Cash from financing activities	(42,198,565)	(21,412,474)
FCF	132,078,965	31,995,133
Balance
Cash	85,882,634	90,838,086
Long term investments	(42,303,466)	(52,476,963)
Excess cash	34,649,925	36,888,643
Stockholders' equity	99,743,148	93,976,076
Invested Capital	67,958,974	116,473,926
ROIC	67.78%	3.33%
ROCE	46.37%
EV
Common stock shares outstanding	17,362	17,364
Price	15,240.00 -10.62%	17,050.00 -21.97%
Market cap	264,591,394 -10.63%	296,057,786 -21.97%
EV	305,067,655	391,717,885
EBITDA	65,760,777	4,546,736
EV/EBITDA	4.64	86.15
Interest		3,435,191
Interest/NOPBT