YOLFTbeta
08

Modetour Network Inc

080160 · KQ · Consumer Cyclical / Hotels & Entertainment Services

10,200.00KRW-10.00 (-0.10%)

Price History

Full chart

Market Stats

Previous Close10,210.00
Open10,260.00
Day Range9,800.00 – 10,950.00
52-Week Range7,690.00 – 17,500.00
Volume941.88K
Market Cap155.74B
P/E (TTM)0.00
Forward P/E14.33
Dividend Yield0.00%
Beta1.34
50-Day Avg8,896.40
200-Day Avg10,265.05

About

Modetour Network Inc. operates as a travel company in South Korea and internationally. It is involved in tourist agency, airline tickets sale, and other tourist agency activities; and exhibitions and event agency, advertising, hotel, education, cruise ships distribution, and B2B package businesses. The company was founded in 1989 and is based in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryHotels & Entertainment Services
  • CEOMr. Ok-Min Han
  • Employees617
  • HeadquartersPresident Hotel, Seoul, South Korea, 100-191, Korea
  • Websitehttps://www.modetournetwork.com

Leadership

  • Mr. Ok-Min HanCEO, Pres & Director · b. 1959
  • Mr. In-Tae YooVP & CFO · b. 1959
  • Mr. Seung LeeDirector and Head of IT & Marketing Division · b. 1970
  • Mr. Joon-Yul WooHead of Mang. & Head of Strategic Planning Division · b. 1977
  • Mr. Byung-Gil GongMD & Head of Agency Sales Division · b. 1967
  • Mr. Sang-seok JeonDirector & Head of Affiliated Corp. Sales Division · b. 1968
  • Mr. Jae-Kwang ChoHead of Product 1 Division & Director · b. 1970
  • Mr. Soo-Kim MinDirector of Management Support 1 Division & Director · b. 1969

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue124.99B137.89B146.96B164.69B204.32B237.08B372.06B364.97B297.17B54.77B13.76B29.45B178.58B251.55B210.41B
Growth (%)-+10.32%+6.58%+12.06%+24.07%+16.03%+56.93%-1.90%-18.58%-81.57%-74.88%+114.02%+506.41%+40.86%-16.36%
Cost of Revenue-1.14B1.45B3.77B8.20B11.16B94.46B86.98B53.13B14.98B5.80B15.86B30.33B88.61B51.56B
Gross Profit-136.51B145.06B160.72B196.13B225.92B277.60B277.99B244.04B39.79B7.96B31.91B148.26B162.94B158.85B
Gross Margin-99.00%98.71%97.59%95.99%95.29%74.61%76.17%82.12%72.65%57.85%108.34%83.02%64.78%75.50%
Operating Expense-115.24B129.27B144.10B179.80B208.20B241.91B262.63B241.15B101.12B-9.78B45.27B132.55B158.29B151.41B
Operating Income14.22B21.27B15.79B16.61B16.33B17.73B35.69B15.37B2.89B-61.33B17.74B-13.37B15.71B4.65B7.44B
Operating Margin11.38%15.42%10.75%10.09%7.99%7.48%9.59%4.21%0.97%-111.98%128.92%-45.39%8.79%1.85%3.54%
EBITDA------------16.58B12.85B17.93B15.49B
EBITDA Margin------------56.30%7.19%7.13%7.36%
Net Income13.55B17.57B16.10B15.34B13.24B16.76B24.88B12.55B1.79B-64.53B17.57B-7.44B10.28B10.86B14.50B
Net Income Margin10.84%12.75%10.95%9.32%6.48%7.07%6.69%3.44%0.60%-117.81%127.70%-25.25%5.76%4.32%6.89%
Interest Expense000000113.40M65.53M66.15M65.84M3.43B3.44B2.11B228.34M680.68M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.02%0.02%0.12%24.93%11.66%1.18%0.09%0.32%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets135.62B148.78B152.33B224.32B182.49B210.38B350.61B334.59B420.63B256.64B258.21B270.41B299.16B234.93B231.50B
Total Liabilities62.13B64.57B62.55B115.25B82.83B106.97B214.37B201.24B296.52B204.15B188.64B214.64B199.64B163.78B139.00B
Total Equity71.86B82.97B89.38B98.72B99.62B103.41B136.23B133.35B124.11B52.49B69.58B55.76B70.51B71.19B92.54B
Cash28.19B41.77B36.37B55.26B44.64B58.34B52.96B57.02B56.91B13.07B107.60M144.44M34.71B39.34B32.79B
Total Debt------44.24B46.59B123.88B111.47B-----
Net Debt--------16.25B66.04B68.13B70.51B---

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.24B22.16B15.46B29.36B-2.98B31.67B38.22B34.35B26.13B-74.01B-26.43B61.70B47.76B18.73B30.94B
Investing Cash Flow--1.14B-12.35B-44.08B-5.53B-6.12B-53.83B-18.23B-36.16B34.95B40.93B-23.07B4.92B-7.59B-
Financing Cash Flow--7.41B-8.47B33.57B-2.09B-11.94B11.31B-12.77B8.00B-4.75B-5.70B-21.41B-42.20B-11.19B-
Capital Expenditure983.02M9.91B798.99M3.48B2.49B1.22B3.62B2.89B17.95B703.04M205.52M6.37B9.37B5.58B3.73B
Free Cash Flow----------74.72B-26.63B54.71B38.39B13.05B27.22B
Dividends Paid4.82B4.02B5.46B5.99B6.13B4.61B6.91B8.53B6.64B2.88B756.23M905.36M7.16B4.41B4.33B
FCF to OCF---------100.95%100.78%88.66%80.39%69.66%87.96%
Dividend Paid to FCF----------3.86%-2.84%1.65%18.64%33.82%15.90%

Earnings

Report DateAug 11, 2005Mar 20, 2006Jul 19, 2006Oct 18, 2006Jan 15, 2007Apr 12, 2007Jul 12, 2007Oct 15, 2007Jan 14, 2008Apr 14, 2008Jul 15, 2008Dec 8, 2008Jun 3, 2009Jul 22, 2009Oct 19, 2009Feb 9, 2010May 16, 2010Aug 16, 2010Dec 1, 2010Mar 31, 2011Jun 1, 2011Jul 20, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Jul 18, 2012Nov 28, 2012Feb 27, 2013Apr 22, 2013Aug 29, 2013Nov 28, 2013Feb 24, 2014May 29, 2014Jul 16, 2014Oct 22, 2014Feb 11, 2015May 5, 2015Aug 13, 2015Nov 13, 2015Feb 1, 2016May 2, 2016Aug 1, 2016Nov 14, 2016Feb 5, 2017May 9, 2017Aug 1, 2017Nov 14, 2017Feb 1, 2018May 2, 2018Aug 14, 2018Nov 5, 2018Feb 1, 2019May 2, 2019Aug 14, 2019Nov 14, 2019Feb 6, 2020May 6, 2020Aug 14, 2020Nov 16, 2020Feb 15, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Mar 15, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 22, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 22, 2024May 16, 2024Aug 14, 2024Nov 12, 2024Mar 28, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Mar 19, 2026May 13, 2026Aug 19, 2026
EPS Estimate38.0032.7436.65228.6328.74161.0669.13212.18218.49230.78120.35276.11116.69--10.76154.9258.74191.86-189.68--------397.92192.46345.33223.29311.16----207.96185.77--183.07289.74145.96356.49328.93322.92266.68464.30339.40200.54211.30402.7512.1280.49--91.00-760.36-216.93--8.00-143.62-141.48-142.84-24.00-239.42-397.20-283.00-409.00121.90-7.20-----------
EPS Actual18.8825.4320.07174.91101.61206.5677.33222.80114.52224.88-64.1363.7226.6521.7921.6621.66205.73180.74472.53-29.98322.2795.99268.86-0.46261.96120.29336.92176.33187.0460.26301.06154.79276.43119.38235.47192.27305.73217.47169.9215.84194.42196.80370.26256.82458.98340.00311.28226.00438.00140.6164.9745.00453.00-35.88-0.97-316.58-52.00-916.39-423.77-2281.58-159.00-175.52-555.65-142.84-273.00-314.19-160.00-164.00327.0076.00166.9932.74431.28-204.7481.13304.15390.15388.42-84.21143.29250.27-11.74
Surprise-50.32%-22.33%-45.24%-23.50%253.55%28.25%11.86%5.01%-47.59%-2.56%-153.29%-76.92%-77.16%-301.30%-86.02%250.24%-5.80%--115.81%---------53.00%-68.69%-12.82%-30.68%-11.16%----4.57%-8.53%--7.50%27.79%75.95%28.75%3.37%-3.60%-15.25%-5.66%-58.57%-67.60%-78.70%12.48%-396.04%-101.21%-42.86%-20.52%-95.35%--1887.50%-22.21%-292.74%0.00%-1037.50%-31.23%59.72%42.05%179.95%-37.65%2419.36%-----------
Timing-Pre-marketPre-marketAfter-hours--After-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours--------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap155.74B
Enterprise Value77.06B
Trailing P/E0.00
Forward P/E14.33
Price / Sales0.70
Price / Book1.57
Revenue (TTM)31.21B
Gross Profit (TTM)7.81B
EBITDA-12.24B
Profit Margin64.29%
Operating Margin-53.99%
Return on Equity1365.59%
Return on Assets-4.33%
Shares Outstanding17.25M
Shares Float14.88M
Beta1.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
242.43Dec 27, 2024
20231×
242.43Dec 27, 2023
20201×
120.00Dec 29, 2020
20191×
116.37Dec 27, 2019
20181×
339.40Dec 27, 2018
20171×
436.38Dec 27, 2017
20161×
380.41Dec 28, 2016
20151×
247.27Dec 29, 2015
20141×
323.35Dec 29, 2014
20131×
317.01Dec 27, 2013
20121×
285.31Dec 27, 2012
20111×
208.23Dec 28, 2011
20101×
249.87Dec 29, 2010
20091×
20.82Dec 29, 2009
20081×
8.33Dec 29, 2008
20071×
120.77Dec 27, 2007
20061×
74.96Dec 27, 2006
20051×
24.09Dec 28, 2005

Stock Splits

  • Dec 29, 20251156:1121
  • Jun 21, 20171271:831
  • May 29, 2012679:446
  • May 25, 20068:5
  • Apr 14, 20061168:1081