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XKRX
204210
Market cap10mUSD
Feb 17, Last price  
2,035.00KRW
Name

Mode Tour Real Estate Investment Trust Inc

Chart & Performance

D1W1MN
P/E
—
P/S
2.29
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.06%
Rev. gr., 5y
9.74%
Revenues
6.97b
+31.90%
903,752,6403,023,012,3704,722,455,1904,221,534,4404,377,429,2607,640,662,4406,604,833,4506,105,379,1405,282,772,7506,967,831,405
Net income
-451m
L
-715,784,08022,497,900856,752,540599,500,450905,165,3502,726,582,0001,189,363,6101,359,967,070906,607,230-451,099,370
CFO
7.12b
-80.78%
93,062,020-255,456,2401,768,922,8101,748,416,3801,577,302,2007,600,278,1201,944,502,6503,165,376,97037,059,339,5507,121,611,581
Dividend
Dec 27, 2023961 KRW/sh

Profile

MODE Tour Real Estate Investment Incorporated acquires, enhances, manages, develops, disposes, and rents real estate properties primarily in South Korea. The company was founded in 2014 and is headquartered in Seoul, South Korea. MODE Tour Real Estate Investment Incorporated is a former subsidiary of MODETOUR Network Inc.
URL
http://www.modetourreit.com/
IPO date
Sep 22, 2016
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,967,831
31.90%
5,282,773
-13.47%
Cost of revenue
(561,056)
507,727
Unusual Expense (Income)
NOPBT
7,528,887
4,775,046
NOPBT Margin
108.05%
90.39%
Operating Taxes
(212,621)
222,858
Tax Rate
4.67%
NOPAT
7,741,508
4,552,187
Net income
(451,099)
-149.76%
906,607
-33.34%
Dividends
(12,303,753)
(1,565,363)
Dividend yield
13.46%
5.38%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
31,500,000
45,586,880
Long-term debt
4,000,864
(53,395,296)
Deferred revenue
38,568,733
53,482,176
Other long-term liabilities
(38,088,787)
109,902
Net debt
(6,156,886)
(12,504,016)
Cash flow
Cash from operating activities
7,121,612
37,059,340
CAPEX
(365,206)
Cash from investing activities
22,471,289
(19,937,811)
Cash from financing activities
(26,394,284)
(18,652,817)
FCF
(176,238,298)
29,802,825
Balance
Cash
37,669,538
28,657,586
Long term investments
3,988,212
(23,961,986)
Excess cash
41,309,358
4,431,462
Stockholders' equity
132,848,837
166,930,060
Invested Capital
84,315,121
92,430,202
ROIC
8.76%
4.89%
ROCE
5.87%
4.93%
EV
Common stock shares outstanding
7,827
7,827
Price
11,680.00
214.40%
3,715.00
-21.79%
Market cap
91,417,199
214.40%
29,076,618
-21.79%
EV
98,667,129
61,966,561
EBITDA
8,563,822
6,022,659
EV/EBITDA
11.52
10.29
Interest
1,425,485
1,716,984
Interest/NOPBT
18.93%
35.96%