Balance Sheet

Assets

-16%

-31%

10Y

Currency: KRW

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	2 253	1 813	2 334	8 821	13 993	23 344	11 830	16 899	28 875	28 193	41 770	36 371	55 257	44 642	58 337	53 140	57 178	57 027	13 163	11 115	28 374	34 636	39 261
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	179	154	116	91	108	144	141	135
Cash Equivalents	2 253	1 813	2 334	8 821	13 993	23 344	11 830	16 899	28 875	28 193	41 770	36 371	55 257	44 642	58 337	52 961	57 024	56 911	13 072	11 007	28 230	34 495	39 126
Short-Term Investments	1 355	2 129	127	4 758	20 242	37 472	13 430	30 744	54 380	49 454	37 791	15 595	5 485	13 223	25 540	54 253	55 596	55 453	38 752	12 639	24 773	25 055	29 478
Total Receivables	1 338	1 125	1 555	3 058	7 030	12 459	8 698	16 080	18 947	19 232	27 810	23 799	23 392	27 088	42 782	50 776	33 212	28 631	3 863	12 245	10 314	23 297	23 110
Accounts Receivables	1 277	1 000	1 366	2 676	6 399	11 320	4 852	12 578	17 729	17 699	25 792	22 508	19 610	23 928	31 399	45 111	25 662	23 803	1 163	1 872	8 454	20 071	18 302
Other Receivables	61	125	189	382	631	1 139	3 846	3 502	1 218	1 533	2 018	1 291	3 782	3 160	11 383	5 665	7 550	4 828	2 700	10 373	1 860	3 226	4 808
Inventory	0	0	0	0	0	0	0	0	0	0	58	38	48	4 122	117	24 954	10 909	9 843	1 437	1 347	4 300	29 313	28 578
Other Current Assets	500	738	170	9	9 230	16 164	13 844	14 718	17 986	14 851	8 040	41 192	48 145	25 404	24 360	37 940	43 732	52 732	29 365	103 721	42 236	116 893	45 670
Total Current Assets	5 446	5 804	4 187	16 646	50 495	89 439	47 802	78 441	120 188	111 730	115 468	116 994	132 327	114 478	151 136	221 063	200 628	203 685	86 579	141 067	109 997	229 194	166 098
PP&E Net	432	383	521	510	770	1 163	1 055	844	1 501	1 409	10 216	9 997	13 402	14 706	21 862	100 152	100 569	183 268	136 067	92 659	89 965	20 387	12 261
PP&E Gross	432	383	521	510	770	1 163	1 055	844	1 501	1 409	10 216	9 997	13 402	14 706	21 862	100 152	100 569	183 268	136 067	92 659	89 965	20 387	12 261
Accumulated Depreciation	1 139	1 344	1 535	1 806	2 162	2 845	3 689	4 343	5 050	5 980	7 072	7 967	11 444	18 009	18 987	22 418	21 984	31 416	72 574	26 289	29 191	22 687	20 408
Intangible Assets	0	0	0	0	0	0	0	0	124	666	684	802	948	1 457	3 558	1 023	753	627	339	65	5 981	13 961	18 512
Goodwill	0	0	0	0	0	0	0	0	477	477	477	477	3 346	3 467	2 021	1 560	308	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	905	716	438	154	0	0	0	12 016	607	988	988	811	618	44	70	13 794	12 660
Long-Term Investments	37	53	4 207	3 772	17 702	3 564	20 634	2 145	940	15 660	16 025	18 807	68 193	28 153	24 481	18 750	16 753	20 573	15 710	13 980	51 113	8 787	14 583
Other Long-Term Assets	1 378	1 534	2 934	5 620	1 803	3 280	4 364	4 015	5 083	5 521	5 908	5 252	6 109	8 214	6 711	7 070	14 586	11 661	17 329	10 399	13 279	13 038	10 820
Other Assets	0	0	0	0	0	0	0	0	477	477	477	477	3 346	3 467	2 021	1 560	308	0	0	0	0	0	0
Total Assets	7 292 N/A	7 774 +7%	11 849 +52%	26 548 +124%	70 770 +167%	97 446 +38%	74 759 -23%	86 161 +15%	128 751 +49%	135 617 +5%	148 779 +10%	152 329 +2%	224 324 +47%	182 492 -19%	210 377 +15%	350 606 +67%	334 585 -5%	420 625 +26%	256 641 -39%	258 214 +1%	270 405 +5%	299 161 +11%	234 933 -21%
Liabilities
Accrued Liabilities	511	822	1 097	1 050	3 175	2 473	2 190	2 046	6 594	4 958	6 060	7 200	6 479	7 978	10 771	15 119	12 447	12 189	5 876	2 677	5 324	9 345	9 784
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	500	5 915	210	494	14 044	0	250	400	16 988	52 400	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	117	73	135	45	538	2 620	1 236	23 268	6 615	22 354	56 148	44 990	3 450	3 573
Other Current Liabilities	3 334	3 233	4 081	9 401	17 333	33 552	19 620	29 065	49 401	47 199	48 757	48 836	71 730	66 995	89 219	122 332	111 117	120 308	31 955	71 465	75 031	160 725	123 434
Total Current Liabilities	3 845	4 055	5 178	10 450	20 508	36 024	21 810	31 111	55 994	52 274	54 891	56 671	84 169	75 721	103 105	152 731	146 832	139 361	60 585	147 277	177 746	173 521	136 790
Long-Term Debt	0	0	0	0	0	0	0	0	117	180	180	729	29 100	3 661	2 266	30 200	23 827	123 633	111 066	7 659	2 427	24 055	24 623
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	710	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	1 384	1 628	1 233	392	10 355	47	752	28 216	27 842	28 416	28 209	32 118	33 220	29 013	37
Other Liabilities	1 305	589	680	1 481	2 268	3 786	3 760	4 809	7 647	9 675	9 504	5 153	1 977	3 443	2 352	2 518	2 735	5 107	4 290	1 581	1 251	2 059	2 370
Total Liabilities	5 149 N/A	4 644 -10%	5 858 +26%	11 931 +104%	22 777 +91%	39 810 +75%	25 571 -36%	35 921 +40%	65 142 +81%	63 758 -2%	65 808 +3%	62 945 -4%	125 602 +100%	82 872 -34%	106 971 +29%	214 375 +100%	201 236 -6%	296 517 +47%	204 150 -31%	188 636 -8%	214 644 +14%	228 648 +7%	163 745 -28%
Equity
Common Stock	1 700	1 700	1 700	2 100	4 200	4 200	4 200	4 200	4 200	4 200	6 300	6 300	6 300	6 300	6 300	9 450	9 450	9 450	9 450	9 450	9 450	9 450	9 450
Retained Earnings	443	1 430	4 291	7 223	14 977	24 844	23 036	24 088	37 558	46 287	60 034	69 812	78 243	85 449	97 606	116 281	120 302	115 566	47 336	65 236	51 306	61 280	67 624
Additional Paid In Capital	0	0	0	5 294	29 881	29 881	29 881	29 881	30 316	30 316	27 988	27 977	28 221	27 779	27 686	23 904	23 904	23 904	23 904	23 237	23 374	23 374	23 374
Unrealized Security Profit/Loss	0	0	0	0	157	7	0	0	536	1 016	760	8	14	454	188	140	248	168	189	53	36	42	1
Treasury Stock	0	0	0	0	1 222	1 448	8 081	8 081	8 081	8 081	10 744	14 866	14 205	20 567	28 577	18 669	25 447	29 781	33 395	33 395	33 395	27 148	32 127
Other Equity	0	0	0	0	0	152	152	152	152	152	152	152	149	203	203	5 404	5 388	5 138	5 384	4 998	4 989	3 515	2 868
Total Equity	2 143 N/A	3 130 +46%	5 991 +91%	14 617 +144%	47 993 +228%	57 636 +20%	49 188 -15%	50 241 +2%	63 609 +27%	71 859 +13%	82 971 +15%	89 384 +8%	98 722 +10%	99 620 +1%	103 406 +4%	136 231 +32%	133 349 -2%	124 108 -7%	52 491 -58%	69 579 +33%	55 761 -20%	70 513 +26%	71 187 +1%
Total Liabilities & Equity	7 292 N/A	7 774 +7%	11 849 +52%	26 548 +124%	70 770 +167%	97 446 +38%	74 759 -23%	86 161 +15%	128 751 +49%	135 617 +5%	148 779 +10%	152 329 +2%	224 324 +47%	182 492 -19%	210 377 +15%	350 606 +67%	334 585 -5%	420 625 +26%	256 641 -39%	258 214 +1%	270 405 +5%	299 161 +11%	234 933 -21%
Shares Outstanding
Common Shares Outstanding	14	14	14	17	19	19	19	19	19	19	19	18	18	18	18	18	18	18	17	17	17	18	17

Income Statement Balance Sheet Cash Flow Statement

Modetour Network Inc
KOSDAQ:080160

Balance Sheet

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Modetour Network Inc

Balance Sheet
Modetour Network Inc

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Modetour Network Inc KOSDAQ:080160

Balance Sheet

Balance Sheet Decomposition Modetour Network Inc

Balance Sheet Modetour Network Inc

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Modetour Network Inc
KOSDAQ:080160

Balance Sheet Decomposition
Modetour Network Inc

Balance Sheet
Modetour Network Inc