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Modetour Network Inc
KOSDAQ:080160

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Modetour Network Inc
KOSDAQ:080160
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Price: 9 790 KRW -1.9%
Market Cap: 170.3B KRW
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

17.8B
-54%
Operating Cash Flow
Growth Rates:
1 Year
-57%
3 Years
-
5 Years
-26%
7 Years
-43%
10 Years
+7%
10.7B
Investing Cash Flow
Growth Rates:
1 Year
+54%
3 Years
-68%
5 Years
-
7 Years
-
10 Years
-
-28.6B
-8%
Financing Cash Flow
Growth Rates:
1 Year
+6%
3 Years
-417%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Modetour Network Inc

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
16 655
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
(43 303)
N/A
(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
Financing Cash Flow
Net Issuance of Common Stock
(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)
Net Issuance of Debt
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)
Cash Paid for Dividends
(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)
Other
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)
Cash from Financing Activities
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%
Change in Cash
Effect of Foreign Exchange Rates
(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)
Net Change in Cash
(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
Free Cash Flow
Free Cash Flow
(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%

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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