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Modetour Network Inc
KOSDAQ:080160

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Modetour Network Inc
KOSDAQ:080160
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Price: 9 770 KRW -2.4% Market Closed
Market Cap: 169.9B KRW
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Balance Sheet

Balance Sheet Decomposition
Modetour Network Inc

Current Assets 229.2B
Cash & Short-Term Investments 59.7B
Receivables 23.3B
Other Current Assets 146.2B
Non-Current Assets 70B
Long-Term Investments 8.8B
PP&E 20.4B
Intangibles 14B
Other Non-Current Assets 26.8B
Current Liabilities 173.5B
Accrued Liabilities 9.3B
Other Current Liabilities 164.2B
Non-Current Liabilities 55.1B
Long-Term Debt 24.1B
Other Non-Current Liabilities 31.1B

Balance Sheet
Modetour Network Inc

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
55 257
44 642
58 337
53 140
57 178
57 027
13 163
11 115
28 374
34 636
Cash
0
0
0
179
154
116
91
108
144
141
Cash Equivalents
55 257
44 642
58 337
52 961
57 024
56 911
13 072
11 007
28 230
34 495
Short-Term Investments
5 485
13 223
25 540
54 253
55 596
55 453
38 752
12 639
24 773
25 055
Total Receivables
23 392
27 088
42 782
50 776
33 212
28 631
3 863
12 245
10 314
23 297
Accounts Receivables
19 610
23 928
31 399
45 111
25 662
23 803
1 163
1 872
8 454
20 071
Other Receivables
3 782
3 160
11 383
5 665
7 550
4 828
2 700
10 373
1 860
3 226
Inventory
48
4 122
117
24 954
10 909
9 843
1 437
1 347
4 300
29 313
Other Current Assets
48 145
25 404
24 360
37 940
43 732
52 732
29 365
103 721
42 236
116 893
Total Current Assets
132 327
114 478
151 136
221 063
200 628
203 685
86 579
141 067
109 997
229 194
PP&E Net
13 402
14 706
21 862
100 152
100 569
183 268
136 067
92 659
89 965
20 387
PP&E Gross
13 402
14 706
21 862
100 152
100 569
183 268
136 067
92 659
89 965
20 387
Accumulated Depreciation
11 444
18 009
18 987
22 418
21 984
31 416
72 574
26 289
29 191
22 687
Intangible Assets
948
1 457
3 558
1 023
753
627
339
65
5 981
13 961
Goodwill
3 346
3 467
2 021
1 560
308
0
0
0
0
0
Note Receivable
0
12 016
607
988
988
811
618
44
70
13 794
Long-Term Investments
68 193
28 153
24 481
18 750
16 753
20 573
15 710
13 980
51 113
8 787
Other Long-Term Assets
6 109
8 214
6 711
7 070
14 586
11 661
17 329
10 399
13 279
13 038
Other Assets
3 346
3 467
2 021
1 560
308
0
0
0
0
0
Total Assets
224 324
N/A
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%
Liabilities
Accrued Liabilities
6 479
7 978
10 771
15 119
12 447
12 189
5 876
2 677
5 324
9 345
Short-Term Debt
5 915
210
494
14 044
0
250
400
16 988
52 400
0
Current Portion of Long-Term Debt
45
538
2 620
1 236
23 268
6 615
22 354
56 148
44 990
3 450
Other Current Liabilities
71 730
66 995
89 219
122 332
111 117
120 308
31 955
71 465
75 031
160 725
Total Current Liabilities
84 169
75 721
103 105
152 731
146 832
139 361
60 585
147 277
177 746
173 521
Long-Term Debt
29 100
3 661
2 266
30 200
23 827
123 633
111 066
7 659
2 427
24 055
Deferred Income Tax
0
0
0
710
0
0
0
0
0
0
Minority Interest
10 355
47
752
28 216
27 842
28 416
28 209
32 118
33 220
29 013
Other Liabilities
1 977
3 443
2 352
2 518
2 735
5 107
4 290
1 581
1 251
2 059
Total Liabilities
125 602
N/A
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%
Equity
Common Stock
6 300
6 300
6 300
9 450
9 450
9 450
9 450
9 450
9 450
9 450
Retained Earnings
78 243
85 449
97 606
116 281
120 302
115 566
47 336
65 236
51 306
61 280
Additional Paid In Capital
28 221
27 779
27 686
23 904
23 904
23 904
23 904
23 237
23 374
23 374
Unrealized Security Profit/Loss
14
454
188
140
248
168
189
53
36
42
Treasury Stock
14 205
20 567
28 577
18 669
25 447
29 781
33 395
33 395
33 395
27 148
Other Equity
149
203
203
5 404
5 388
5 138
5 384
4 998
4 989
3 515
Total Equity
98 722
N/A
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%
Total Liabilities & Equity
224 324
N/A
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%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
18
18
17
17
17
18

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