Modetour Network Inc. (KOSDAQ:080160)
South Korea
· Delayed Price · Currency is KRW 11,560
+50 (0.43%)
Apr 29, 2026, 3:30 PM KST
Modetour Network Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32,789 | 39,337 | 34,712 | 28,374 | 11,523 | Upgrade
|
| Short-Term Investments | 93,967 | 66,199 | 51,170 | 62,464 | 30,958 | Upgrade
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| Cash & Short-Term Investments | 126,757 | 105,537 | 85,883 | 90,838 | 42,481 | Upgrade
|
| Cash Growth | 20.11% | 22.88% | -5.46% | 113.83% | -45.48% | Upgrade
|
| Accounts Receivable | 17,532 | 18,698 | 20,369 | 8,358 | 1,191 | Upgrade
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| Other Receivables | 2,700 | 4,172 | 2,880 | 1,686 | 3,337 | Upgrade
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| Receivables | 20,396 | 22,870 | 23,249 | 10,045 | 7,660 | Upgrade
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| Inventory | 16,747 | 28,578 | 29,313 | 4,300 | 1,347 | Upgrade
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| Prepaid Expenses | 700.23 | 928.14 | 1,010 | 660.62 | 845.67 | Upgrade
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| Other Current Assets | 5,012 | 8,184 | 43,626 | 4,153 | 6,344 | Upgrade
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| Total Current Assets | 169,612 | 166,098 | 183,081 | 109,997 | 58,678 | Upgrade
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| Property, Plant & Equipment | 3,590 | 12,261 | 20,387 | 89,965 | 144,659 | Upgrade
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| Long-Term Investments | 8,051 | 6,784 | 8,867 | 9,987 | 22,070 | Upgrade
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| Other Intangible Assets | 21,139 | 18,512 | 13,961 | 5,981 | 65.02 | Upgrade
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| Long-Term Accounts Receivable | 0 | 0 | -0 | -0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 8,773 | 9,003 | 9,478 | 6,360 | 623.54 | Upgrade
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| Other Long-Term Assets | 20,330 | 22,276 | 63,387 | 48,114 | 32,118 | Upgrade
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| Total Assets | 231,496 | 234,933 | 299,161 | 270,405 | 258,214 | Upgrade
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| Accrued Expenses | 6,043 | 8,015 | 7,888 | 4,537 | 2,577 | Upgrade
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| Short-Term Debt | - | - | - | 52,400 | 16,988 | Upgrade
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| Current Portion of Long-Term Debt | - | 25.48 | 23.78 | 44,227 | 54,892 | Upgrade
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| Current Portion of Leases | 3,887 | 3,547 | 3,427 | 763.8 | 1,255 | Upgrade
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| Current Income Taxes Payable | 59.09 | 10.41 | 5.13 | 2,680 | 345.62 | Upgrade
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| Current Unearned Revenue | 1,990 | 1,738 | 1,474 | 3,638 | 5,607 | Upgrade
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| Other Current Liabilities | 101,430 | 123,454 | 158,172 | 69,501 | 27,612 | Upgrade
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| Total Current Liabilities | 113,409 | 136,790 | 170,990 | 177,746 | 109,277 | Upgrade
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| Long-Term Debt | 3,000 | 3,000 | 23.78 | 2,258 | 45,363 | Upgrade
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| Long-Term Leases | 19,506 | 21,623 | 24,031 | 168.65 | 295.66 | Upgrade
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| Pension & Post-Retirement Benefits | 1,824 | 1,253 | 954.45 | 641.21 | 912.37 | Upgrade
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| Other Long-Term Liabilities | 1,261 | 1,116 | 3,636 | 610.23 | 668.65 | Upgrade
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| Total Liabilities | 139,001 | 163,783 | 199,635 | 181,424 | 156,517 | Upgrade
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| Common Stock | 9,450 | 9,450 | 9,450 | 9,450 | 9,450 | Upgrade
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| Additional Paid-In Capital | 19,905 | 27,011 | 27,011 | 28,451 | 28,313 | Upgrade
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| Retained Earnings | 77,634 | 67,624 | 61,280 | 51,306 | 65,236 | Upgrade
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| Treasury Stock | -13,916 | -32,127 | -27,148 | -33,395 | -33,395 | Upgrade
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| Comprehensive Income & Other | -529.69 | -769.95 | -79.29 | -51.65 | -25.96 | Upgrade
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| Total Common Equity | 92,543 | 71,187 | 70,513 | 55,761 | 69,579 | Upgrade
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| Minority Interest | -48.8 | -37.13 | 29,013 | 33,220 | 32,118 | Upgrade
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| Shareholders' Equity | 92,495 | 71,150 | 99,526 | 88,981 | 101,697 | Upgrade
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| Total Liabilities & Equity | 231,496 | 234,933 | 299,161 | 270,405 | 258,214 | Upgrade
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| Total Debt | 26,393 | 28,195 | 27,505 | 99,817 | 118,795 | Upgrade
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| Net Cash (Debt) | 100,364 | 77,341 | 58,377 | -8,979 | -76,314 | Upgrade
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| Net Cash Growth | 29.77% | 32.48% | - | - | - | Upgrade
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| Net Cash Per Share | 5613.74 | 4294.32 | 3259.35 | -501.47 | -4261.95 | Upgrade
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| Filing Date Shares Outstanding | 17.85 | 17.85 | 18.2 | 17.91 | 17.91 | Upgrade
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| Total Common Shares Outstanding | 17.85 | 17.85 | 18.2 | 17.91 | 17.91 | Upgrade
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| Working Capital | 56,203 | 29,308 | 12,091 | -67,749 | -50,599 | Upgrade
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| Book Value Per Share | 5183.68 | 3987.45 | 3873.88 | 3114.12 | 3885.81 | Upgrade
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| Tangible Book Value | 71,405 | 52,675 | 56,552 | 49,780 | 69,514 | Upgrade
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| Tangible Book Value Per Share | 3999.62 | 2950.54 | 3106.88 | 2780.09 | 3882.18 | Upgrade
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| Land | 27.03 | 2,233 | 6,554 | 37,964 | 46,495 | Upgrade
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| Buildings | 109.12 | 10,757 | 18,019 | 61,522 | 104,635 | Upgrade
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| Machinery | 12,234 | 11,609 | 11,839 | 14,881 | 14,873 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.