MODETOUR NETWORK INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15,330 KRW | -1.10% |
|
-1.60% | +0.59% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 322,664 | 356,824 | 379,397 | 296,051 | 264,623 | 270,591 | - | - |
| Enterprise Value (EV) 2 | 237.3 | 412.7 | 418.1 | 305 | 264.6 | 197.6 | 179.6 | 154.6 |
| P/E ratio | 180 x | -5.55 x | 21.6 x | -20.8 x | 25.7 x | 15.8 x | 12 x | 8.79 x |
| Yield | 0.66% | 0.58% | - | - | - | 1.63% | 1.99% | 2.19% |
| Capitalization / Revenue | 1.09 x | 6.49 x | 25.2 x | 6.2 x | 1.48 x | 0.91 x | 0.83 x | 0.71 x |
| EV / Revenue | 0.8 x | 7.51 x | 27.8 x | 6.39 x | 1.48 x | 0.67 x | 0.55 x | 0.41 x |
| EV / EBITDA | 19 x | -35.4 x | -23.3 x | -28 x | 18.1 x | 6.98 x | 4.69 x | 3.48 x |
| EV / FCF | 29 x | -5.52 x | -15.7 x | 5.03 x | 5.71 x | 7.9 x | 5.99 x | 4.42 x |
| FCF Yield | 3.45% | -18.1% | -6.37% | 19.9% | 17.5% | 12.7% | 16.7% | 22.6% |
| Price to Book | 2.61 x | 6.82 x | 5.45 x | 5.31 x | 3.81 x | 3.43 x | 2.73 x | 2.17 x |
| Nbr of stocks (in thousands) | 17,729 | 17,364 | 17,364 | 17,364 | 17,364 | 17,651 | - | - |
| Reference price 3 | 18,200 | 20,550 | 21,850 | 17,050 | 15,240 | 15,330 | 15,330 | 15,330 |
| Announcement Date | 2/6/20 | 2/15/21 | 2/14/22 | 2/22/23 | 2/19/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 297.2 | 54.97 | 15.05 | 47.76 | 178.7 | 297 | 326.8 | 380.2 |
| EBITDA 1 | 12.46 | -11.66 | -17.98 | -10.88 | 14.59 | 28.3 | 38.3 | 44.45 |
| EBIT 1 | 5.499 | -20.91 | -23.54 | -16.35 | 11.88 | 26.4 | 35.8 | 42.2 |
| Operating Margin | 1.85% | -38.03% | -156.37% | -34.24% | 6.64% | 8.89% | 10.96% | 11.1% |
| Earnings before Tax (EBT) 1 | 6.325 | -64.08 | 17.22 | -22.35 | 8.453 | 21.1 | 33.7 | 46.1 |
| Net income 1 | 1.788 | -64.53 | 17.57 | -10.14 | 14.37 | 18.3 | 24.1 | 33 |
| Net margin | 0.6% | -117.38% | 116.73% | -21.22% | 8.04% | 6.16% | 7.38% | 8.68% |
| EPS 2 | 101.0 | -3,703 | 1,012 | -821.0 | 592.0 | 969.0 | 1,274 | 1,744 |
| Free Cash Flow 3 | 8,180 | -74,719 | -26,633 | 60,600 | 46,358 | 25,000 | 30,000 | 35,000 |
| FCF margin | 2,752.66% | -135,925.11% | -176,912.93% | 126,870.69% | 25,935.24% | 8,417.51% | 9,181.33% | 9,205.68% |
| FCF Conversion (EBITDA) | 65,645.76% | - | - | - | 317,668.33% | 88,339.22% | 78,328.98% | 78,740.16% |
| FCF Conversion (Net income) | 457,460.83% | - | - | - | 322,638.39% | 136,612.02% | 124,481.33% | 106,060.61% |
| Dividend per Share 2 | 120.0 | 120.0 | - | - | - | 250.0 | 305.0 | 335.0 |
| Announcement Date | 2/6/20 | 2/15/21 | 2/14/22 | 2/22/23 | 2/19/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6.059 | 4.737 | 8.052 | 12.99 | 23.93 | 42.26 | 39.05 | 53.86 | 45.48 | 79.27 | 60.2 | 76.5 | 81 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -2.861 | -4.175 | -4.877 | -4.501 | -2.37 | 6.285 | 4.121 | 2.951 | -0.9216 | 5.741 | 4.5 | 6.7 | 9.5 |
| Operating Margin | -47.23% | -88.14% | -60.57% | -34.65% | -9.9% | 14.87% | 10.55% | 5.48% | -2.03% | 7.24% | 7.48% | 8.76% | 11.73% |
| Earnings before Tax (EBT) | - | -4.34 | - | - | -7.935 | 7.688 | -1.98 | - | - | - | - | - | - |
| Net income | 33.42 | -4.74 | -5.615 | -2.997 | -0.9028 | 5.669 | 1.321 | 2.9 | 0.5779 | - | - | - | - |
| Net margin | 551.56% | -100.07% | -69.72% | -23.07% | -3.77% | 13.41% | 3.38% | 5.38% | 1.27% | - | - | - | - |
| EPS | - | - | -324.0 | -173.0 | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/14/22 | 5/16/22 | 8/16/22 | 11/14/22 | 2/22/23 | 5/15/23 | 8/14/23 | 11/14/23 | 2/19/24 | 5/16/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 55.9 | 38.7 | 8.98 | - | - | - | - |
| Net Cash position 1 | 85.4 | - | - | - | - | 73 | 91 | 116 |
| Leverage (Debt/EBITDA) | - | -4.795 x | -2.153 x | -0.8257 x | - | - | - | - |
| Free Cash Flow 2 | 8,180 | -74,719 | -26,633 | 60,600 | 46,358 | 25,000 | 30,000 | 35,000 |
| ROE (net income / shareholders' equity) | 1.39% | -55.5% | 16.6% | -10.5% | 15.2% | 23.7% | 25.8% | 26.5% |
| ROA (Net income/ Total Assets) | 0.47% | -19.1% | 6.99% | -7% | 5.05% | 5% | 7.9% | 8.55% |
| Assets 1 | 377.2 | 337.7 | 251.4 | 144.9 | 284.8 | 366 | 305.1 | 386 |
| Book Value Per Share 3 | 6,979 | 3,012 | 4,007 | 3,211 | 3,995 | 4,467 | 5,612 | 7,052 |
| Cash Flow per Share 3 | 1,470 | -4,247 | -1,522 | - | - | 1,684 | 1,996 | 2,349 |
| Capex 1 | 18 | 0.71 | 0.21 | 0.63 | 1.4 | - | - | - |
| Capex / Sales | 6.04% | 1.28% | 1.37% | 1.32% | 0.78% | - | - | - |
| Announcement Date | 2/6/20 | 2/15/21 | 2/14/22 | 2/22/23 | 2/19/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
15,330
KRW
Average target price
18,500
KRW
Spread / Average Target
+20.68%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.59% | 197M | |
| +8.00% | 130B | |
| +43.43% | 33.63B | |
| -24.00% | 15.28B | |
| +73.46% | 8.89B | |
| +23.13% | 5.21B | |
| -5.70% | 2.8B | |
| -17.23% | 2.48B | |
| +20.16% | 2.29B | |
| +1.55% | 1.88B |
- Stock Market
- Equities
- A080160 Stock
- Financials Modetour Network Inc.
