Modetour Network Inc. (KOSDAQ:080160)
South Korea
· Delayed Price · Currency is KRW 10,260
-20 (-0.19%)
At close: Dec 5, 2025
Modetour Network Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 17,451 | 10,858 | 10,278 | -16,183 | 17,573 | -64,526 | Upgrade
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| Depreciation & Amortization | 3,720 | 3,599 | 4,722 | 5,470 | 5,558 | 9,541 | Upgrade
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| Loss (Gain) From Sale of Assets | 7.02 | 1,376 | -900.71 | 24.61 | -4,134 | -130.95 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2,051 | 4,631 | 3,799 | 40,137 | Upgrade
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| Loss (Gain) From Sale of Investments | 244.74 | 244.74 | -322.29 | -1,216 | -1,550 | -623.93 | Upgrade
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| Loss (Gain) on Equity Investments | 368.93 | 581.37 | 484.78 | 215.95 | 119.39 | 430.69 | Upgrade
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| Provision & Write-off of Bad Debts | -25.52 | 5,057 | 8.94 | -477.3 | 375.44 | 784.61 | Upgrade
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| Other Operating Activities | 2,448 | -273.37 | 6,772 | 8,001 | -42,186 | 1,486 | Upgrade
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| Change in Accounts Receivable | 2,527 | -3,155 | -8,842 | -10,032 | -1,040 | 23,876 | Upgrade
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| Change in Inventory | -4,796 | -515.67 | -25,889 | -3,251 | 13.2 | 8,647 | Upgrade
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| Change in Accounts Payable | -18,003 | - | - | - | 7.4 | -33,028 | Upgrade
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| Change in Unearned Revenue | 264.43 | 264.43 | -2,164 | -1,970 | -132.88 | -1,752 | Upgrade
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| Change in Other Net Operating Assets | 42,740 | 690.42 | 61,560 | 76,017 | -4,829 | -58,856 | Upgrade
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| Operating Cash Flow | 46,947 | 18,727 | 47,759 | 61,230 | -26,427 | -74,014 | Upgrade
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| Operating Cash Flow Growth | 71.59% | -60.79% | -22.00% | - | - | - | Upgrade
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| Capital Expenditures | -1,189 | -1,024 | -1,421 | -630.82 | -205.52 | -703.04 | Upgrade
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| Sale of Property, Plant & Equipment | -0 | 23.18 | 9,605 | 1.98 | 3.6 | 169.38 | Upgrade
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| Cash Acquisitions | - | - | -1,777 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,717 | -4,657 | -7,946 | -5,892 | -0.6 | -2.04 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 22,396 | - | - | - | Upgrade
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| Investment in Securities | -32,366 | -13,972 | -16,186 | -20,090 | 38,199 | 32,789 | Upgrade
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| Other Investing Activities | -2,172 | 10,074 | -1,498 | -352.1 | 985.28 | 1,499 | Upgrade
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| Investing Cash Flow | -37,381 | -7,587 | 4,920 | -23,070 | 40,925 | 34,947 | Upgrade
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| Short-Term Debt Issued | - | - | - | 7,000 | 16,995 | 150 | Upgrade
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| Long-Term Debt Issued | - | 3,000 | - | - | 480 | 7,401 | Upgrade
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| Total Debt Issued | - | 3,000 | - | 7,000 | 17,475 | 7,551 | Upgrade
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| Short-Term Debt Repaid | - | - | -20,900 | -25,222 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,797 | -11,978 | -2,275 | -22,191 | -5,826 | Upgrade
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| Total Debt Repaid | -4,967 | -4,797 | -32,878 | -27,497 | -22,191 | -5,826 | Upgrade
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| Net Debt Issued (Repaid) | -4,967 | -1,797 | -32,878 | -20,497 | -4,716 | 1,725 | Upgrade
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| Repurchase of Common Stock | - | -4,979 | - | - | - | -3,613 | Upgrade
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| Dividends Paid | -4,328 | -4,413 | -7,158 | -905.36 | -756.23 | -2,883 | Upgrade
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| Other Financing Activities | 10.62 | - | -2,163 | -10 | -228.98 | 18 | Upgrade
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| Financing Cash Flow | -9,285 | -11,189 | -42,199 | -21,412 | -5,701 | -4,753 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,304 | 840.15 | -309.81 | -368.73 | -37.75 | -44.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | 472.11 | -10,400 | 0 | Upgrade
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| Net Cash Flow | 1,585 | 792.23 | 10,171 | 16,851 | -1,640 | -43,864 | Upgrade
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| Free Cash Flow | 45,758 | 17,703 | 46,339 | 60,600 | -26,633 | -74,717 | Upgrade
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| Free Cash Flow Growth | 71.47% | -61.80% | -23.53% | - | - | - | Upgrade
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| Free Cash Flow Margin | 23.05% | 7.04% | 25.95% | 205.77% | -193.55% | -137.74% | Upgrade
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| Free Cash Flow Per Share | 2643.11 | 1013.64 | 2667.97 | 3490.01 | -1533.81 | -4287.67 | Upgrade
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| Cash Interest Paid | 717.87 | 816.97 | 2,771 | 3,836 | 3,889 | 3,886 | Upgrade
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| Cash Income Tax Paid | 412.78 | 563.58 | 3,005 | -3,345 | -82.61 | 2,199 | Upgrade
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| Levered Free Cash Flow | 17,595 | 2,602 | 10,402 | 26,176 | -20,613 | -65,607 | Upgrade
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| Unlevered Free Cash Flow | 17,595 | 3,141 | 11,724 | 26,176 | -18,469 | -63,398 | Upgrade
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| Change in Working Capital | 22,732 | -2,716 | 24,665 | 60,764 | -5,981 | -61,112 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.