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Modetour Network Inc
KOSDAQ:080160

Watchlist Manager
Modetour Network Inc
KOSDAQ:080160
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Price: 16 670 KRW -0.12% Market Closed
Market Cap: ₩289.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+51%
5Y
-
10Y
+204%
Investing Cash Flow
+
3Y
-73%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+45%
5Y
-219%
10Y
+4%

Cash Flow Statement
Modetour Network Inc

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Cash Flow Statement
Currency: KRW
Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3 387
2 727
2 899
2 931
4 845
4 963
6 804
8 174
9 871
10 563
11 115
11 368
11 746
9 385
6 546
619
(3 379)
(1 677)
(2 492)
1 214
4 542
8 028
13 820
15 116
17 492
15 439
14 409
13 798
12 497
13 117
14 615
17 644
16 916
15 321
14 783
15 273
16 157
17 098
14 175
14 038
14 557
16 773
16 551
12 824
10 537
9 778
13 536
15 880
20 695
23 458
22 475
24 893
24 467
21 215
16 664
12 178
12 773
9 142
7 825
2 271
(7 256)
(22 699)
(30 246)
(64 711)
(66 105)
(52 851)
(55 155)
18 493
16 550
17 635
24 713
(12 041)
(1 664)
1 189
7 004
13 188
14 991
10 488
8 933
10 841
10 003
20 317
17 455
Depreciation & Amortization
292
276
276
307
314
337
362
417
459
514
606
682
741
802
835
844
821
760
706
654
668
715
765
884
922
1 007
1 094
1 103
1 112
1 108
1 096
1 340
1 399
1 437
1 472
1 309
1 329
1 375
1 710
2 000
2 250
2 617
2 769
2 958
3 110
3 064
2 944
2 805
2 743
2 705
2 659
2 916
3 201
3 135
3 324
3 925
3 792
7 155
8 893
9 197
10 907
9 431
9 126
9 476
8 497
7 428
6 483
5 558
5 198
4 893
4 606
5 470
5 325
5 165
5 236
4 430
4 245
4 212
3 897
3 371
3 380
3 309
3 269
Change in Deffered Taxes
0
(14)
(24)
(96)
(161)
(120)
(57)
56
242
(158)
(168)
(474)
(689)
(521)
(915)
(287)
(29)
111
462
281
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
783
807
861
1 067
1 184
1 277
1 242
1 550
1 597
2 580
2 884
3 407
3 380
3 475
3 271
3 335
3 312
3 056
3 493
3 187
4 272
4 323
5 617
5 871
6 866
6 748
6 375
6 007
5 315
5 403
5 911
6 812
7 080
7 635
8 856
9 307
7 180
7 403
7 459
5 816
7 552
6 796
3 939
5 475
5 627
5 429
7 225
6 423
7 965
8 245
8 491
8 214
6 323
6 835
6 558
7 903
9 292
10 000
7 286
6 956
5 269
11 110
11 832
46 766
44 648
33 559
32 856
(42 344)
(41 568)
(32 742)
(34 372)
4 860
6 614
4 537
7 002
8 640
5 874
6 279
6 717
1 939
2 883
11 017
8 060
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
(232)
2 263
2 302
3 477
5 400
5 525
6 120
5 034
5 560
4 123
4 529
4 475
5 841
6 639
5 713
6 494
4 064
4 701
4 599
4 864
5 208
5 849
5 854
5 839
5 943
5 454
5 460
6 123
6 951
7 343
10 376
8 683
9 194
8 425
8 768
8 884
8 466
7 811
6 385
6 946
5 568
3 932
2 199
1 544
131
99
(83)
(4 265)
(3 720)
(3 384)
(3 345)
2 085
3 214
1 628
3 005
1 765
614
1 944
564
584
442
413
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47
0
0
0
39
56
59
199
88
72
122
85
99
161
177
41
790
1 099
1 059
1 074
443
73
87
215
360
493
495
332
452
657
1 002
1 373
1 357
1 334
1 265
2 317
4 072
4 987
5 916
5 889
3 886
3 614
3 323
3 008
3 889
3 792
3 778
3 649
3 836
3 754
3 085
0
2 771
3 479
3 456
3 355
817
627
769
718
Change in Working Capital
1 422
(475)
1 176
3 582
5 249
6 303
12 859
417
(7 442)
(972)
(3 480)
2 594
6 627
(7 767)
(5 091)
(9 997)
(11 694)
(5 053)
(16 638)
143
5 260
8 320
10 257
14 432
392
939
3 224
(5 665)
2 384
(159)
(6 602)
(3 633)
(2 680)
(660)
9 467
(10 427)
9 217
(9 223)
(7 754)
7 502
(26 046)
(22 999)
(7 830)
(24 239)
(4 915)
8 358
(10 398)
6 565
(4 649)
(2 957)
(1 826)
2 195
9 119
9 504
10 093
10 346
13 365
(2 197)
(2 087)
10 217
(55 387)
(43 742)
(45 176)
(65 545)
(4 998)
(3 912)
(6 266)
(18 941)
(12 331)
32 085
36 042
63 413
65 600
30 535
27 395
21 502
13 462
(3 172)
7 812
2 576
465
1 739
18 163
Cash from Operating Activities
5 884
N/A
3 323
-44%
5 188
+56%
7 792
+50%
11 432
+47%
12 761
+12%
21 211
+66%
10 615
-50%
4 728
-55%
12 527
+165%
10 958
-13%
17 577
+60%
21 805
+24%
5 375
-75%
4 645
-14%
(5 486)
N/A
(10 969)
-100%
(2 805)
+74%
(14 468)
-416%
5 478
N/A
14 887
+172%
21 596
+45%
30 669
+42%
36 303
+18%
25 701
-29%
24 164
-6%
25 132
+4%
15 242
-39%
21 308
+40%
19 467
-9%
15 018
-23%
22 163
+48%
22 717
+2%
23 733
+4%
34 579
+46%
15 463
-55%
33 883
+119%
16 655
-51%
15 592
-6%
29 356
+88%
(1 687)
N/A
3 188
N/A
15 429
+384%
(2 982)
N/A
14 357
N/A
26 628
+85%
13 306
-50%
31 674
+138%
26 756
-16%
31 451
+18%
31 799
+1%
38 219
+20%
43 111
+13%
40 691
-6%
36 640
-10%
34 352
-6%
39 221
+14%
24 099
-39%
21 918
-9%
28 640
+31%
(46 467)
N/A
(45 900)
+1%
(54 466)
-19%
(74 014)
-36%
(17 959)
+76%
(15 776)
+12%
(22 081)
-40%
(37 235)
-69%
(32 150)
+14%
21 871
N/A
30 989
+42%
61 703
+99%
75 875
+23%
41 426
-45%
46 637
+13%
47 759
+2%
38 572
-19%
17 807
-54%
27 359
+54%
18 727
-32%
16 731
-11%
36 382
+117%
46 947
+29%
Investing Cash Flow
Capital Expenditures
(380)
(350)
(323)
(307)
(375)
(572)
(566)
(680)
(819)
(943)
(1 060)
(1 075)
(1 111)
(1 007)
(857)
(736)
(619)
(280)
(451)
(443)
(777)
(1 106)
(1 061)
(1 493)
(1 491)
(1 515)
(1 567)
(1 010)
(1 715)
(1 814)
(1 562)
(9 864)
(9 505)
(9 238)
(9 633)
(801)
(6 321)
(44 144)
(47 999)
(3 475)
937
38 363
42 211
(2 490)
(1 742)
(1 321)
(1 267)
(1 216)
(821)
(1 146)
(1 081)
(3 621)
(3 996)
(4 240)
(4 363)
(2 889)
(4 662)
(28 262)
(27 955)
(26 729)
(24 999)
(666)
(572)
(703)
(347)
(347)
(347)
(205)
(30)
(1 647)
(6 099)
(6 371)
(9 907)
(10 747)
(8 257)
(9 271)
(7 517)
(5 133)
(4 884)
(5 585)
(4 535)
(5 206)
(4 506)
Other Items
(2 799)
(2 031)
(6 277)
(6 693)
(7 341)
(34 089)
(35 927)
(29 807)
(34 055)
(12 256)
(6 733)
(5 129)
(2 848)
9 206
10 218
3 767
6 029
214
579
195
(3 442)
(7 304)
(16 896)
(23 859)
(21 568)
(16 930)
(13 892)
(10 262)
(8 998)
(11 279)
(3 105)
8 720
5 316
6 731
(4 381)
(11 544)
(12 078)
841
6 765
(40 601)
(31 999)
(52 573)
(40 309)
(3 035)
(8 013)
1 825
(11 146)
(4 904)
(14 329)
(47 664)
(36 602)
(50 210)
(40 107)
(20 733)
(27 314)
(15 343)
(24 323)
(2 919)
(4 891)
(9 433)
19 525
16 940
19 356
35 650
21 957
33 620
43 423
41 130
44 974
(9 032)
(15 528)
(16 699)
(14 026)
17 674
14 612
14 191
6 288
15 832
13 258
(2 002)
(12 429)
(29 184)
(32 875)
Cash from Investing Activities
(3 179)
N/A
(2 381)
+25%
(6 601)
-177%
(7 000)
-6%
(7 716)
-10%
(34 661)
-349%
(36 491)
-5%
(30 488)
+16%
(34 875)
-14%
(13 200)
+62%
(7 795)
+41%
(6 205)
+20%
(3 961)
+36%
8 197
N/A
9 360
+14%
3 031
-68%
5 411
+79%
(64)
N/A
128
N/A
(248)
N/A
(4 220)
-1 602%
(8 411)
-99%
(17 957)
-113%
(25 351)
-41%
(23 057)
+9%
(18 444)
+20%
(15 458)
+16%
(11 272)
+27%
(10 714)
+5%
(13 094)
-22%
(4 668)
+64%
(1 144)
+75%
(4 189)
-266%
(2 506)
+40%
(14 013)
-459%
(12 345)
+12%
(18 398)
-49%
(43 303)
-135%
(41 234)
+5%
(44 076)
-7%
(31 061)
+30%
(14 209)
+54%
1 902
N/A
(5 525)
N/A
(9 756)
-77%
502
N/A
(12 413)
N/A
(6 120)
+51%
(15 150)
-148%
(48 809)
-222%
(37 683)
+23%
(53 830)
-43%
(44 102)
+18%
(24 972)
+43%
(31 676)
-27%
(18 232)
+42%
(28 985)
-59%
(31 181)
-8%
(32 847)
-5%
(36 162)
-10%
(5 474)
+85%
16 274
N/A
18 785
+15%
34 947
+86%
21 610
-38%
33 273
+54%
43 077
+29%
40 925
-5%
44 944
+10%
(10 678)
N/A
(21 627)
-103%
(23 070)
-7%
(23 933)
-4%
6 926
N/A
6 354
-8%
4 920
-23%
(1 229)
N/A
10 699
N/A
8 374
-22%
(7 587)
N/A
(16 965)
-124%
(34 390)
-103%
(37 381)
-9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
400
5 694
0
32 942
32 447
25 464
25 464
0
(714)
(519)
(2 255)
0
(9 853)
(6 633)
0
0
(10)
0
0
0
0
767
0
0
0
0
0
0
0
(2 663)
(3 643)
(5 092)
(5 892)
(4 122)
0
(2 174)
(1 198)
7 290
16 044
15 577
(5 892)
2 262
(6 999)
(6 051)
11 753
(8 011)
(7 505)
9 053
12 445
16 460
0
(2 630)
(6 621)
(6 778)
(7 356)
(7 194)
(4 179)
(4 638)
(7 646)
(5 302)
(4 229)
(3 613)
0
0
0
0
0
0
0
0
0
0
0
0
0
(4 039)
(4 979)
(4 979)
0
(940)
11
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(83)
0
0
0
180
450
265
402
(744)
(570)
(430)
427
1 111
664
34 132
35 549
32 579
32 864
1 310
9 964
1 758
1 292
734
(10 391)
746
486
(1 027)
4 380
1 736
1 920
2 379
(3 498)
2 485
5 668
22 643
20 823
19 208
14 967
3 300
4 275
1 725
1 317
(4 928)
(4 856)
(4 716)
(3 529)
(16 693)
(16 009)
(20 497)
(28 397)
(22 194)
(23 818)
(32 878)
(25 580)
(19 137)
(15 120)
(1 797)
(1 883)
(1 942)
(4 967)
Cash Paid for Dividends
0
0
0
0
0
(420)
(420)
(420)
0
(1 501)
(1 501)
(1 501)
0
(2 427)
(2 427)
(2 427)
0
(161)
(161)
(161)
0
0
(402)
(402)
0
0
(4 824)
(4 824)
0
(8 844)
(4 020)
(4 020)
0
(5 464)
(5 464)
(5 464)
0
(5 992)
(5 992)
(5 992)
0
(6 126)
(6 126)
(6 126)
0
(4 608)
(4 608)
(4 608)
0
(6 912)
(6 912)
(6 912)
0
(8 532)
(8 532)
(8 532)
0
(6 644)
(6 644)
(6 644)
0
(2 883)
(2 883)
(2 883)
0
(679)
(679)
(756)
0
(983)
(983)
(905)
(8 073)
(7 168)
(12 408)
(7 158)
0
(4 402)
837
(4 413)
0
(4 328)
(4 328)
Other
0
0
5 294
0
5 304
4 748
(556)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(402)
0
347
0
(4 477)
0
0
0
(34)
(35)
14
0
0
0
0
0
0
7 312
(303)
0
(304)
(7 598)
17
0
0
(40)
(67)
(73)
(48)
(28)
28
54
9
0
50
130
150
120
70
(80)
(100)
(70)
18
58
78
(141)
(229)
(229)
(229)
(10)
(10)
(1 163)
(1 163)
(71)
(2 163)
0
(1 000)
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
5 694
N/A
5 694
N/A
5 704
+0%
31 975
+461%
26 177
-18%
25 044
-4%
25 034
0%
(2 738)
N/A
(1 659)
+39%
(2 020)
-22%
(3 756)
-86%
(2 946)
+22%
(10 544)
-258%
(9 060)
+14%
0
N/A
(6 794)
N/A
(171)
+97%
(161)
+6%
0
N/A
(402)
N/A
(402)
N/A
630
N/A
0
N/A
(3 792)
N/A
(3 792)
N/A
(4 644)
-22%
(4 374)
+6%
(3 788)
+13%
(3 653)
+4%
(7 413)
-103%
(8 219)
-11%
(10 938)
-33%
(10 880)
+1%
(8 475)
+22%
(7 942)
+6%
25 965
N/A
35 671
+37%
33 574
-6%
42 613
+27%
10 456
-75%
(9 653)
N/A
(2 090)
+78%
(11 817)
-465%
(9 907)
+16%
(3 285)
+67%
(11 939)
-263%
(11 699)
+2%
1 067
N/A
9 884
+826%
11 312
+14%
11 523
+2%
(8 774)
N/A
(18 621)
-112%
(12 775)
+31%
(10 090)
+21%
8 955
N/A
10 120
+13%
7 996
-21%
597
-93%
(4 985)
N/A
(2 907)
+42%
(4 753)
-64%
(1 535)
+68%
(5 529)
-260%
(5 676)
-3%
(5 701)
0%
(4 514)
+21%
(17 905)
-297%
(17 002)
+5%
(21 412)
-26%
(37 633)
-76%
(30 525)
+19%
(36 297)
-19%
(42 199)
-16%
(26 570)
+37%
(28 578)
-8%
(21 353)
+25%
(11 189)
+48%
(11 275)
-1%
(7 211)
+36%
(9 285)
-29%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
39
24
39
41
3
18
(9)
0
(12)
(18)
(30)
(20)
(23)
(56)
(41)
(33)
(61)
(9)
33
12
71
109
(17)
8
151
(297)
85
(116)
(40)
336
(903)
(212)
(424)
(1 057)
692
459
855
1 635
(625)
(808)
(1 243)
(1 139)
(44)
(60)
(126)
(222)
(38)
(225)
49
73
(369)
29
(443)
(571)
(310)
(608)
(384)
(408)
840
1 066
(37)
1 304
Net Change in Cash
2 705
N/A
941
-65%
4 281
+355%
6 486
+52%
9 420
+45%
10 075
+7%
10 897
+8%
5 171
-53%
(5 113)
N/A
(3 411)
+33%
1 504
N/A
9 352
+522%
14 088
+51%
10 626
-25%
3 461
-67%
(11 515)
N/A
(12 883)
-12%
(9 663)
+25%
(14 511)
-50%
5 069
N/A
10 495
+107%
12 822
+22%
12 334
-4%
11 621
-6%
3 314
-71%
1 931
-42%
5 900
+206%
(683)
N/A
6 220
N/A
2 573
-59%
6 679
+160%
13 576
+103%
10 289
-24%
10 266
0%
9 630
-6%
(5 398)
N/A
7 510
N/A
(744)
N/A
10 020
N/A
18 887
+88%
9 877
-48%
(494)
N/A
7 787
N/A
(10 614)
N/A
(7 208)
+32%
17 374
N/A
(2 689)
N/A
13 700
N/A
(209)
N/A
(16 331)
-7 714%
4 336
N/A
(5 202)
N/A
10 320
N/A
6 521
-37%
(14 714)
N/A
4 037
N/A
605
-85%
2 728
+351%
826
-70%
(151)
N/A
(52 152)
-34 438%
(35 854)
+31%
(39 727)
-11%
(43 864)
-10%
2 056
N/A
11 843
+476%
15 098
+27%
(2 048)
N/A
8 055
N/A
(6 663)
N/A
(7 567)
-14%
16 851
N/A
14 337
-15%
17 384
+21%
16 123
-7%
10 171
-37%
10 165
0%
(456)
N/A
13 973
N/A
792
-94%
(10 442)
N/A
(5 255)
+50%
1 585
N/A
Free Cash Flow
Free Cash Flow
5 504
N/A
2 973
-46%
4 865
+64%
7 485
+54%
11 057
+48%
12 189
+10%
20 645
+69%
9 935
-52%
3 909
-61%
11 584
+196%
9 898
-15%
16 502
+67%
20 694
+25%
4 368
-79%
3 788
-13%
(6 222)
N/A
(11 588)
-86%
(3 085)
+73%
(14 919)
-384%
5 035
N/A
14 110
+180%
20 490
+45%
29 608
+44%
34 810
+18%
24 210
-30%
22 649
-6%
23 565
+4%
14 232
-40%
19 593
+38%
17 653
-10%
13 456
-24%
12 299
-9%
13 212
+7%
14 495
+10%
24 946
+72%
14 662
-41%
27 562
+88%
(27 489)
N/A
(32 407)
-18%
25 881
N/A
(750)
N/A
41 551
N/A
57 640
+39%
(5 472)
N/A
12 615
N/A
25 307
+101%
12 039
-52%
30 458
+153%
25 935
-15%
30 305
+17%
30 718
+1%
34 598
+13%
39 115
+13%
36 451
-7%
32 277
-11%
31 463
-3%
34 559
+10%
(4 163)
N/A
(6 037)
-45%
1 911
N/A
(71 466)
N/A
(46 566)
+35%
(55 038)
-18%
(74 717)
-36%
(18 306)
+75%
(16 122)
+12%
(22 428)
-39%
(37 439)
-67%
(32 180)
+14%
20 224
N/A
24 890
+23%
55 332
+122%
65 968
+19%
30 678
-53%
38 380
+25%
38 489
+0%
31 055
-19%
12 674
-59%
22 476
+77%
13 142
-42%
12 196
-7%
31 176
+156%
42 441
+36%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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