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XKRX204210
Market cap15mUSD
Dec 24, Last price  
2,915.00KRW
1D
0.87%
1Q
5.05%
Jan 2017
-38.18%
IPO
-42.28%
Name

Mode Tour Real Estate Investment Trust Inc

Chart & Performance

D1W1MN
XKRX:204210 chart
P/E
—
P/S
3.27
EPS
—
Div Yield, %
53.93%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,967,831
31.90%
5,282,773
-13.47%
6,105,379
-7.56%
Cost of revenue
(561,056)
507,727
492,502
Unusual Expense (Income)
NOPBT
7,528,887
4,775,046
5,612,877
NOPBT Margin
108.05%
90.39%
91.93%
Operating Taxes
(212,621)
222,858
363,210
Tax Rate
4.67%
6.47%
NOPAT
7,741,508
4,552,187
5,249,668
Net income
(451,099)
-149.76%
906,607
-33.34%
1,359,967
14.34%
Dividends
(12,303,753)
(1,565,363)
(1,174,022)
Dividend yield
13.46%
5.38%
3.16%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
31,500,000
45,586,880
62,575,059
Long-term debt
4,000,864
(53,395,296)
254,853
Deferred revenue
38,568,733
53,482,176
64,792,513
Other long-term liabilities
(38,088,787)
109,902
(64,683,568)
Net debt
(6,156,886)
(12,504,016)
48,913,962
Cash flow
Cash from operating activities
7,121,612
37,059,340
3,165,377
CAPEX
(365,206)
(3,947)
Cash from investing activities
22,471,289
(19,937,811)
(2,298,696)
Cash from financing activities
(26,394,284)
(18,652,817)
(1,445,270)
FCF
(176,238,298)
29,802,825
(20,039,165)
Balance
Cash
37,669,538
28,657,586
3,177,166
Long term investments
3,988,212
(23,961,986)
10,738,784
Excess cash
41,309,358
4,431,462
13,610,681
Stockholders' equity
132,848,837
166,930,060
102,462,613
Invested Capital
84,315,121
92,430,202
93,628,901
ROIC
8.76%
4.89%
5.57%
ROCE
5.87%
4.93%
5.22%
EV
Common stock shares outstanding
7,827
7,827
7,827
Price
11,680.00
214.40%
3,715.00
-21.79%
4,750.00
61.84%
Market cap
91,417,199
214.40%
29,076,618
-21.79%
37,177,371
61.84%
EV
98,667,129
61,966,561
145,606,327
EBITDA
8,563,822
6,022,659
7,111,028
EV/EBITDA
11.52
10.29
20.48
Interest
1,425,485
1,716,984
1,648,564
Interest/NOPBT
18.93%
35.96%
29.37%