Modetour Network Inc. (080160.KQ)
KRW 10100.0
(-2.23%)
KRW 10100.0
(-2.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 47.75 Billion | 61.23 Billion | -26.42 Billion | -74.01 Billion | 26.13 Billion |
| Net Income | 13.18 Billion | -12.04 Billion | 18.49 Billion | -64.71 Billion | 1.78 Billion |
| Depreciation & Amortization | 4.72 Billion | 5.47 Billion | 5.55 Billion | 9.54 Billion | 9.26 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 24.66 Billion | 60.76 Billion | -5.98 Billion | -61.11 Billion | 8.93 Billion |
| Other non-cash items | 1.02 Billion | 3.05 Billion | -37.75 Billion | 2.49 Billion | 6.14 Billion |
| Investing Cash Flow | 4.92 Billion | -23.06 Billion | 40.92 Billion | 34.94 Billion | -36.16 Billion |
| Investments in PPE | -9.36 Billion | -6.52 Billion | -206.12 Million | -705.07 Million | -17.95 Billion |
| Acquisitions | -1.77 Billion | - | - | 3.5 Billion | -637.08 Million |
| Investment purchases | -114.81 Billion | -125.51 Billion | -83.01 Billion | -112.72 Billion | - |
| Sales/Maturities of investments | 98.63 Billion | 105.42 Billion | 121.21 Billion | 142.01 Billion | - |
| Other Investing Activities | 248.47 Million | 608.3 Million | 2.1 Billion | 2.89 Billion | -18.2 Billion |
| Financing Cash Flow | -42.19 Billion | -21.41 Billion | -5.7 Billion | -4.75 Billion | 7.99 Billion |
| Debt repayment | -29.33 Billion | -18.42 Billion | -219.2 Million | -7.45 Billion | -19.7 Billion |
| Dividends payments | -7.15 Billion | -905.36 Million | -756.23 Million | -2.88 Billion | -6.64 Billion |
| Common Stock Repurchased | - | - | - | -3.61 Billion | -5.94 Billion |
| Common Stock Issuance | - | - | - | - | 1.3 Billion |
| Other Financing Activities | -2.16 Billion | -10 Million | -228.98 Million | 18 Million | 875.88 Million |
| Accounts receivables | -8.84 Billion | -10.03 Billion | -1.04 Billion | 23.87 Billion | 2.76 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | -25.88 Billion | -3.25 Billion | 13.2 Million | 8.64 Billion | 815.73 Million |
| Other working capital | 61.56 Billion | 76.01 Billion | -4.82 Billion | -58.85 Billion | 5.36 Billion |
| Cash at beginning of period | 28.37 Billion | 11.52 Billion | 13.16 Billion | 57.02 Billion | 57.17 Billion |
| Cash at end of period | 38.54 Billion | 28.37 Billion | 11.11 Billion | 13.16 Billion | 57.02 Billion |
| Capital Expenditure | -9.36 Billion | -6.52 Billion | -206.12 Million | -705.07 Million | -17.95 Billion |
| Effect of forex changes on cash | -309.8 Million | -368.73 Million | -37.74 Million | -44.38 Million | -625.29 Million |
| Net cash flow / Change in cash | 10.17 Billion | 16.85 Billion | -2.04 Billion | -43.86 Billion | -151.18 Million |
| Free Cash Flow | 38.39 Billion | 54.7 Billion | -26.63 Billion | -74.71 Billion | 8.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.59 Billion | 7.6 Billion | 3.52 Billion | 13.18 Billion | 2.95 Billion | 905.27 Million |
| Depreciation & Amortization | 898.2 Million | 845.56 Million | 1.34 Billion | 4.72 Billion | 1.11 Billion | 931.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.67 Billion | -3.26 Billion | 13.06 Billion | 24.66 Billion | -4.31 Billion | 9.6 Billion |
| Other non-cash items | 1.15 Billion | -427.43 Million | 1.59 Billion | 1.02 Billion | -947.39 Million | -154.69 Million |
| Investing Cash Flow | 5.45 Billion | 3.18 Billion | 2.78 Billion | 4.92 Billion | -729.05 Million | -6.47 Billion |
| Investments in PPE | -72.71 Million | -1.88 Billion | -1.36 Billion | -9.36 Billion | -1.96 Billion | -2.49 Billion |
| Acquisitions | - | - | 656.23 Million | -1.77 Billion | -2.43 Billion | - |
| Investment purchases | - | -29.62 Billion | -65.41 Billion | -114.81 Billion | -21.81 Billion | -11.65 Billion |
| Sales/Maturities of investments | - | 16.1 Billion | 38.15 Billion | 98.63 Billion | 23.95 Billion | 8.19 Billion |
| Other Investing Activities | 5.52 Billion | 18.58 Billion | -933.82 Million | 248.47 Million | 1.22 Billion | -721.19 Million |
| Financing Cash Flow | -9.64 Billion | -1.14 Billion | -11.39 Billion | -42.19 Billion | -6.39 Billion | -7.64 Billion |
| Debt repayment | -1.19 Billion | -8.93 Million | -14 Billion | -29.33 Billion | -923.38 Million | -6.79 Billion |
| Dividends payments | -4.41 Billion | - | -5.24 Billion | -7.15 Billion | -5.23 Billion | - |
| Common Stock Repurchased | -4.03 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.00 | -10.00 | -2.09 Billion | -2.16 Billion | 1.09 Billion | 10.00 |
| Accounts receivables | -4.91 Billion | 577.55 Million | -4.63 Billion | -8.84 Billion | -488.31 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.82 Billion | 4.72 Billion | -14.43 Billion | -25.88 Billion | -6.49 Billion | -5.59 Billion |
| Other working capital | 2.07 Billion | -19.45 Billion | 54.94 Billion | 61.56 Billion | -6.68 Billion | 4.24 Billion |
| Cash at beginning of period | 40.63 Billion | 34.71 Billion | 33.44 Billion | 28.37 Billion | 34.47 Billion | 34.3 Billion |
| Cash at end of period | 30.18 Billion | 40.63 Billion | 38.54 Billion | 38.54 Billion | 33.44 Billion | 34.47 Billion |
| Capital Expenditure | -72.71 Million | -1.88 Billion | -1.36 Billion | -9.36 Billion | -1.96 Billion | -2.49 Billion |
| Effect of forex changes on cash | -43.21 Million | -8.53 Million | -361.88 Million | -309.8 Million | 29.67 Million | -267.14 Million |
| Net cash flow / Change in cash | -10.44 Billion | 5.92 Billion | 5.09 Billion | 10.17 Billion | -1.02 Billion | 171.65 Million |
| Free Cash Flow | -6.28 Billion | 2 Billion | 12.7 Billion | 38.39 Billion | 4.09 Billion | 12.05 Billion |
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