Modetour Network Statistics

Total Valuation

KOSDAQ:080160 has a market cap or net worth of KRW 177.62 billion. The enterprise value is 101.65 billion.

Market Cap	177.62B
Enterprise Value	101.65B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:080160 has 17.31 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	17.31M
Shares Outstanding	17.31M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	12.79%
Owned by Institutions (%)	6.47%
Float	14.06M

Valuation Ratios

The trailing PE ratio is 14.48 and the forward PE ratio is 7.44.

PE Ratio	14.48
Forward PE	7.44
PS Ratio	0.89
PB Ratio	2.23
P/TBV Ratio	3.02
P/FCF Ratio	3.88
P/OCF Ratio	3.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 2.22.

EV / Earnings	5.82
EV / Sales	0.51
EV / EBITDA	8.18
EV / EBIT	11.68
EV / FCF	2.22

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.35.

Current Ratio	1.07
Quick Ratio	0.83
Debt / Equity	0.35
Debt / EBITDA	2.16
Debt / FCF	0.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.82% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	16.82%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	8.60%
Revenue Per Employee	340.49M
Profits Per Employee	29.93M
Employee Count	583
Asset Turnover	0.84
Inventory Turnover	1.95

Taxes

In the past 12 months, KOSDAQ:080160 has paid 2.41 billion in taxes.

Income Tax	2.41B
Effective Tax Rate	16.42%

Stock Price Statistics

The stock price has increased by +0.49% in the last 52 weeks. The beta is 0.37, so KOSDAQ:080160's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+0.49%
50-Day Moving Average	11,214.40
200-Day Moving Average	11,393.60
Relative Strength Index (RSI)	39.83
Average Volume (20 Days)	228,063

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:080160 had revenue of KRW 198.50 billion and earned 17.45 billion in profits. Earnings per share was 1,008.02.

Revenue	198.50B
Gross Profit	150.20B
Operating Income	9.07B
Pretax Income	14.68B
Net Income	17.45B
EBITDA	12.79B
EBIT	9.07B
Earnings Per Share (EPS)	1,008.02

Full Income Statement

Balance Sheet

The company has 103.53 billion in cash and 27.58 billion in debt, giving a net cash position of 75.95 billion or 4,387.19 per share.

Cash & Cash Equivalents	103.53B
Total Debt	27.58B
Net Cash	75.95B
Net Cash Per Share	4,387.19
Equity (Book Value)	79.50B
Book Value Per Share	4,593.35
Working Capital	10.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.95 billion and capital expenditures -1.19 billion, giving a free cash flow of 45.76 billion.

Operating Cash Flow	46.95B
Capital Expenditures	-1.19B
Free Cash Flow	45.76B
FCF Per Share	2,643.07

Full Cash Flow Statement

Margins

Gross margin is 75.67%, with operating and profit margins of 4.57% and 8.79%.

Gross Margin	75.67%
Operating Margin	4.57%
Pretax Margin	7.40%
Profit Margin	8.79%
EBITDA Margin	6.44%
EBIT Margin	4.57%
FCF Margin	23.05%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	250.00
Dividend Yield	2.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.80%
Buyback Yield	0.99%
Shareholder Yield	3.43%
Earnings Yield	9.82%
FCF Yield	25.76%

Dividend Details

Stock Splits

The last stock split was on June 21, 2017. It was a forward split with a ratio of 1.5294963369.

Last Split Date	Jun 21, 2017
Split Type	Forward
Split Ratio	1.5294963369

Scores

KOSDAQ:080160 has an Altman Z-Score of 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	6