080160.KQ | Modetour Network Inc. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019
Total Assets	299.16 Billion	270.4 Billion	258.21 Billion	256.64 Billion	420.62 Billion
Total Current Assets	229.19 Billion	109.99 Billion	141.06 Billion	86.57 Billion	16.25 Billion
Cash And Short Term Investments	85.88 Billion	90.83 Billion	42.07 Billion	77.91 Billion	16.25 Billion
Cash and Cash Equivalents	34.71 Billion	28.37 Billion	11.11 Billion	13.16 Billion	16.25 Billion
Short Term Investments	51.17 Billion	62.46 Billion	30.95 Billion	64.75 Billion	101.6 Billion
Net Receivables	112.9 Billion	14.58 Billion	105.71 Billion	10.47 Billion	23.8 Billion
Inventory	29.31 Billion	4.3 Billion	1.34 Billion	1.43 Billion	9.84 Billion
Other Current Assets	1.09 Billion	275.47 Million	-8.06 Billion	-3.24 Billion	11.4 Billion
Total Non-Current Assets	69.96 Billion	160.4 Billion	117.14 Billion	170.06 Billion	216.94 Billion
Net PPE	20.38 Billion	89.96 Billion	92.65 Billion	136.06 Billion	183.26 Billion
Good Will And Intangible Assets	13.96 Billion	5.98 Billion	65.02 Million	338.73 Million	627.36 Million
Good Will	-	-	-	-	-
Intangible Assets	13.96 Billion	5.98 Billion	65.02 Million	338.73 Million	627.36 Million
Long-Term Investments	-42.3 Billion	-52.47 Billion	-8.88 Billion	-39.38 Billion	23.11 Billion
Tax Assets	9.47 Billion	6.35 Billion	623.53 Million	2.77 Billion	-
Other Non Current Assets	68.44 Billion	110.57 Billion	32.68 Billion	70.26 Billion	9.92 Billion
Other Assets	10.00	-	-	10.00	187.43 Billion
Total Liabilities	199.63 Billion	181.42 Billion	156.51 Billion	175.94 Billion	268.1 Billion
Total Current Liabilities	173.52 Billion	177.74 Billion	147.27 Billion	60.58 Billion	139.36 Billion
Account Payables	-	-	-	-	-
Tax Payables	1.46 Billion	3.46 Billion	513.01 Million	193.25 Million	-
Short Term Debt	3.45 Billion	97.39 Billion	73.13 Billion	22.75 Billion	2.66 Billion
Deferred Revenue	-	-	-	-	-
Other Current Liabilities	170.07 Billion	80.35 Billion	74.14 Billion	37.83 Billion	136.69 Billion
Total Non Current Liabilities	26.11 Billion	3.67 Billion	9.23 Billion	115.35 Billion	128.74 Billion
Long-Term Debt	24.05 Billion	2.42 Billion	7.65 Billion	111.06 Billion	123.63 Billion
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	2.05 Billion	1.25 Billion	1.58 Billion	4.29 Billion	5.1 Billion
Other Liabilities	-	-	-10.00	-	-
Total Equity	99.52 Billion	88.98 Billion	101.69 Billion	80.7 Billion	152.52 Billion
Stock Holders Equity	70.51 Billion	55.76 Billion	69.57 Billion	52.49 Billion	124.1 Billion
Common Stock	9.45 Billion	9.45 Billion	9.45 Billion	9.45 Billion	9.45 Billion
Retained Earnings	61.27 Billion	51.3 Billion	65.23 Billion	47.33 Billion	115.56 Billion
Accumulated other comprehensive income	-79.29 Million	-51.65 Million	-25.95 Million	118.08 Million	-107.31 Million
Common Stock Equity	70.51 Billion	55.76 Billion	69.57 Billion	52.49 Billion	124.1 Billion
Capital Lease Obligation	27.45 Billion	932.44 Million	1.55 Billion	54.61 Billion	57.21 Billion
Total Investments	8.86 Billion	9.98 Billion	22.07 Billion	25.37 Billion	124.72 Billion
Total Debt	27.5 Billion	99.81 Billion	80.79 Billion	133.81 Billion	126.3 Billion
Net Debt	-7.2 Billion	71.44 Billion	69.68 Billion	120.65 Billion	110.04 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	215.42 Billion	233.26 Billion	299.16 Billion	299.16 Billion	273.15 Billion	263.84 Billion
Total Current Assets	143.41 Billion	163.42 Billion	229.19 Billion	229.19 Billion	159.3 Billion	124.41 Billion
Cash And Short Term Investments	88.05 Billion	105.39 Billion	85.88 Billion	85.88 Billion	91.03 Billion	93.26 Billion
Cash and Cash Equivalents	30.18 Billion	40.63 Billion	34.71 Billion	34.71 Billion	33.44 Billion	34.47 Billion
Short Term Investments	57.86 Billion	64.75 Billion	51.17 Billion	51.17 Billion	57.58 Billion	58.79 Billion
Net Receivables	20.25 Billion	19.97 Billion	112.9 Billion	112.9 Billion	51.33 Billion	28.45 Billion
Inventory	26.06 Billion	24.91 Billion	29.31 Billion	29.31 Billion	15.66 Billion	9.42 Billion
Other Current Assets	7.97 Billion	13.14 Billion	1.09 Billion	1.09 Billion	1.27 Billion	-6.72 Billion
Total Non-Current Assets	72.01 Billion	69.84 Billion	69.96 Billion	69.96 Billion	113.85 Billion	139.42 Billion
Net PPE	20.53 Billion	20.26 Billion	20.38 Billion	20.38 Billion	79.04 Billion	90.99 Billion
Good Will And Intangible Assets	17.14 Billion	15.6 Billion	13.96 Billion	13.96 Billion	12.78 Billion	11.03 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	17.14 Billion	15.6 Billion	13.96 Billion	13.96 Billion	12.78 Billion	11.03 Billion
Long-Term Investments	8.14 Billion	8.69 Billion	-42.3 Billion	-42.3 Billion	-45.54 Billion	-45.64 Billion
Tax Assets	360.00	-190.00	9.47 Billion	9.47 Billion	7.16 Billion	7.9 Billion
Other Non Current Assets	26.18 Billion	25.27 Billion	68.44 Billion	68.44 Billion	60.39 Billion	75.13 Billion
Other Assets	-	-	10.00	10.00	-	-
Total Liabilities	149.69 Billion	159.76 Billion	199.63 Billion	199.63 Billion	181.96 Billion	175.69 Billion
Total Current Liabilities	124.61 Billion	134.09 Billion	173.52 Billion	173.52 Billion	156.36 Billion	148.49 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	1.81 Billion	1.46 Billion	1.46 Billion	2.28 Billion	246.47 Million
Short Term Debt	24.78 Million	24.21 Million	3.45 Billion	3.45 Billion	48.7 Billion	49.21 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	124.59 Billion	134.06 Billion	170.07 Billion	170.07 Billion	107.66 Billion	99.27 Billion
Total Non Current Liabilities	25.07 Billion	25.67 Billion	26.11 Billion	26.11 Billion	25.59 Billion	27.19 Billion
Long-Term Debt	12.39 Million	23.49 Billion	24.05 Billion	24.05 Billion	24.15 Billion	25.32 Billion
Deferred Revenue Non Current	-	-	-	-	-	507.58 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	25.06 Billion	2.17 Billion	2.05 Billion	2.05 Billion	1.44 Billion	-290.00
Other Liabilities	-	-	-	-	-	10.00
Total Equity	65.72 Billion	73.49 Billion	99.52 Billion	99.52 Billion	91.19 Billion	88.15 Billion
Stock Holders Equity	65.75 Billion	73.51 Billion	70.51 Billion	70.51 Billion	65.12 Billion	62.32 Billion
Common Stock	9.45 Billion	9.45 Billion	9.45 Billion	9.45 Billion	9.45 Billion	9.45 Billion
Retained Earnings	60.88 Billion	64.47 Billion	61.27 Billion	61.27 Billion	60.99 Billion	58.28 Billion
Accumulated other comprehensive income	-403.56 Million	-272.97 Million	-79.29 Million	-79.29 Million	-383.14 Million	-467.7 Million
Common Stock Equity	65.75 Billion	73.51 Billion	70.51 Billion	70.51 Billion	65.12 Billion	62.32 Billion
Capital Lease Obligation	27.47 Billion	26.76 Billion	27.45 Billion	27.45 Billion	27.3 Billion	28.08 Billion
Total Investments	66.01 Billion	73.45 Billion	8.86 Billion	8.86 Billion	12.03 Billion	13.14 Billion
Total Debt	37.17 Million	23.52 Billion	27.5 Billion	27.5 Billion	72.85 Billion	74.54 Billion
Net Debt	-30.14 Billion	-17.11 Billion	-7.2 Billion	-7.2 Billion	39.41 Billion	40.06 Billion

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