₩15680.00
₩-490.00 (-3.03%)
End-of-day quote: 05/17/2024
KOSDAQ:A080160
Modetour Network Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₩178.58B | ₩47.76B | ₩13.76B | ₩54.77B | ₩297.17B | ₩364.97B | ₩372.06B | ₩237.08B | ₩204.32B | ₩164.69B | ₩146.96B | ₩137.89B | |
| GM % | Gross Margin % |
|
83.02% | 66.42% | 56.79% | 72.44% | 82.06% | 76.12% | 74.57% | 95.23% | 95.92% | 97.59% | 98.71% | 99.00% | |
| OM | Operating Margin |
|
6.47% | -34.92% | -169.71% | -41.92% | 1.06% | 3.63% | 9.13% | 8.37% | 7.77% | 10.09% | 10.75% | 15.42% | |
| EPS | Earnings Per Share |
|
₩0.00 | ₩431.00 | ₩-957.00 | ₩1.10k | ₩-3703.00 | ₩101.00 | ₩583.00 | ₩1.34k | ₩934.95 | ₩722.46 | ₩835.57 | ₩872.84 | ₩939.52 |
| Div. | Dividends |
|
₩0.00 | ₩0.00 | ₩0.00 | ₩120.00 | ₩120.00 | ₩350.00 | ₩450.00 | ₩392.29 | ₩254.99 | ₩333.44 | ₩326.91 | ₩0.00 | |
| PR % | Payout Ratio % |
|
0 | -0.00% | 0.00% | -3.24% | 118.81% | 60.03% | 33.58% | 41.96% | 35.29% | 39.91% | 37.45% | 0 | |
| Sha. | Shares |
|
17.65m | 17.36m | 17.36m | 17.36m | 17.69m | 17.92m | 18.2m | 17.62m | 18.07m | 18.37m | 18.33m | 18.57m | |
| OCF | Operating Cash Flow |
|
₩47.76B | ₩61.23B | ₩-26427.09M | ₩-74014.31M | ₩26.13B | ₩34.35B | ₩38.22B | ₩31.67B | ₩-2982.45M | ₩29.36B | ₩15.46B | ₩22.16B | |
| FCF | Free Cash Flow |
|
₩23.48B | ₩60.60B | ₩-26632.61M | ₩-74719.39M | ₩8.18B | ₩31.46B | ₩36.76B | ₩29.76B | ₩-5460.84M | ₩28.26B | ₩14.66B | ₩16.75B | |
| FCFS | Free Cash Flow Per Share |
|
₩2.21k | ₩3.15k | ₩-1533.84 | ₩-4287.79 | ₩453.28 | ₩1.73k | ₩1.91k | ₩2.54k | ₩-334.47 | ₩-1331.36 | ₩772.42 | ₩881.57 |
