MODE TOUR Real Estate Investment Trust Incorporated (204210.KS)
KRW 2610.0
(0.38%)
KRW 2610.0
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 99.3 Billion | 103.25 Billion | 109.76 Billion | 108.03 Billion | 108.83 Billion | 80.39 Billion |
| Total Current Assets | 137.38 Billion | 33.08 Billion | 30.64 Billion | 4.35 Billion | 4.05 Billion | 5.83 Billion |
| Cash And Short Term Investments | 37.66 Billion | 28.65 Billion | 3.17 Billion | 3.3 Billion | 3.31 Billion | 5.38 Billion |
| Cash and Cash Equivalents | 3.83 Billion | 634.1 Million | 2.16 Billion | 2.74 Billion | 2.76 Billion | 5.38 Billion |
| Short Term Investments | 33.83 Billion | 28.02 Billion | 1.01 Billion | 558.2 Million | 550 Million | 85.66 Billion |
| Net Receivables | 419.24 Million | 4.28 Billion | 1.48 Billion | 1.09 Billion | 772 Million | 557.48 Million |
| Inventory | 99.71 Billion | 135.3 Million | 25.98 Billion | -37.33 Million | -28.45 Million | -106.54 Million |
| Other Current Assets | -419.24 Million | 430.00 | -290.00 | -280.00 | -300.00 | 190.00 |
| Total Non-Current Assets | 193.91 Billion | 70.17 Billion | 79.11 Billion | 103.67 Billion | 104.77 Billion | 74.56 Billion |
| Net PPE | 56.79 Billion | 549.95 Million | 976.82 Million | 1.4 Billion | 1.88 Billion | 415.62 Million |
| Good Will And Intangible Assets | 33.43 Billion | 605 Thousand | 1.43 Million | 2.37 Million | 3.51 Million | 5.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 605 Thousand | 1.43 Million | 2.37 Million | 3.51 Million | 5.66 Million |
| Long-Term Investments | 3.98 Billion | -23.96 Billion | 10.73 Billion | 8.27 Billion | 8.39 Billion | -80.39 Billion |
| Tax Assets | 99.3 Billion | 123.1 Billion | 67.39 Billion | 93.99 Billion | 112.02 Million | 80.39 Billion |
| Other Non Current Assets | 397.73 Million | -29.51 Billion | 140.00 | -10.00 | 94.37 Billion | 74.14 Billion |
| Other Assets | -232 Billion | - | - | - | - | 10.00 |
| Total Liabilities | 38.56 Billion | 49.31 Billion | 64.79 Billion | 64.39 Billion | 65.02 Billion | 38.47 Billion |
| Total Current Liabilities | 2.58 Billion | 49.11 Billion | 64.33 Billion | 18.25 Billion | 1.42 Billion | 21.26 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 2.77 Billion | 497.19 Million | 151.96 Million | 480.92 Million | 144.52 Million |
| Short Term Debt | 31.5 Billion | 45.58 Billion | 62.57 Billion | 16.56 Billion | 86.87 Million | 21 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -28.91 Billion | 3.52 Billion | 1.75 Billion | 1.68 Billion | 1.33 Billion | 261.06 Million |
| Total Non Current Liabilities | 7.06 Billion | 197.09 Million | 462.09 Million | 46.14 Billion | 63.6 Billion | 17.21 Billion |
| Long-Term Debt | 4 Billion | -53.48 Billion | 83.98 Million | 45.66 Billion | 63.22 Billion | 16.77 Billion |
| Deferred Revenue Non Current | 38.56 Billion | 53.48 Billion | 64.79 Billion | 64.39 Billion | 65.02 Billion | 441.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -38.08 Billion | 109.9 Million | -64.68 Billion | -63.95 Billion | -64.88 Billion | 440.00 |
| Other Liabilities | 28.91 Billion | - | - | - | - | - |
| Total Equity | 54.56 Billion | 70.86 Billion | 104.45 Billion | 102.56 Billion | 103.79 Billion | 74.31 Billion |
| Stock Holders Equity | 60.73 Billion | 53.93 Billion | 44.96 Billion | 43.64 Billion | 43.8 Billion | 41.92 Billion |
| Common Stock | 39.13 Billion | 39.13 Billion | 39.13 Billion | 39.13 Billion | 39.13 Billion | 39.13 Billion |
| Retained Earnings | 19.57 Billion | 12.78 Billion | 3.84 Billion | 2.87 Billion | 2.99 Billion | 913.45 Million |
| Accumulated other comprehensive income | 60.73 Billion | 69.61 Billion | -33.11 Million | -385.62 Million | -348.65 Million | 41.92 Billion |
| Common Stock Equity | 60.73 Billion | 53.93 Billion | 44.96 Billion | 43.64 Billion | 43.8 Billion | 41.92 Billion |
| Capital Lease Obligation | - | 86.88 Million | 170.86 Million | 252.05 Million | 330.51 Million | - |
| Total Investments | 33.83 Billion | 4.06 Billion | 11.75 Billion | 8.83 Billion | 8.94 Billion | 5.26 Billion |
| Total Debt | 31.5 Billion | 45.58 Billion | 62.65 Billion | 62.22 Billion | 63.3 Billion | 37.77 Billion |
| Net Debt | 27.66 Billion | 44.95 Billion | 60.49 Billion | 59.48 Billion | 60.54 Billion | 32.38 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 87.65 Billion | 97.61 Billion | 99.3 Billion | 99.3 Billion | 112.93 Billion | 109.05 Billion |
| Total Current Assets | 13.74 Billion | - | 137.38 Billion | - | 51.51 Billion | 19.38 Billion |
| Cash And Short Term Investments | 13.74 Billion | 33.63 Billion | 37.66 Billion | 37.66 Billion | 22.67 Billion | 18.93 Billion |
| Cash and Cash Equivalents | 11.25 Billion | 16.92 Billion | 3.83 Billion | 3.83 Billion | 3.49 Billion | 3.14 Billion |
| Short Term Investments | 2.48 Billion | 16.71 Billion | 33.83 Billion | 33.83 Billion | 19.18 Billion | 15.79 Billion |
| Net Receivables | 1.73 Billion | 1.2 Billion | 419.24 Million | 419.24 Million | 518.9 Million | 349.19 Million |
| Inventory | - | - | 99.71 Billion | - | - | 99.95 Million |
| Other Current Assets | -1.73 Billion | -34.84 Billion | -419.24 Million | -38.08 Billion | -23.19 Billion | -180.00 |
| Total Non-Current Assets | 58.27 Billion | 62.1 Billion | 193.91 Billion | - | 61.41 Billion | 89.66 Billion |
| Net PPE | 58.25 Billion | 57.26 Billion | 56.79 Billion | 56.79 Billion | 57 Billion | 85.25 Billion |
| Good Will And Intangible Assets | 2.11 Billion | - | 33.43 Billion | - | 279.09 Million | 278.07 Million |
| Good Will | - | - | - | - | 269.77 Million | 269.77 Million |
| Intangible Assets | - | - | - | - | 9.32 Million | 8.3 Million |
| Long-Term Investments | - | 4.84 Billion | 3.98 Billion | 3.98 Billion | 4.01 Billion | -11.76 Billion |
| Tax Assets | - | - | 99.3 Billion | - | -28.32 Billion | 15.79 Billion |
| Other Non Current Assets | -2.1 Billion | -62.1 Billion | 397.73 Million | 397.73 Million | 28.43 Billion | 109.98 Million |
| Other Assets | 15.63 Billion | 97.61 Billion | -232 Billion | 99.3 Billion | -1.00 | - |
| Total Liabilities | 35.7 Billion | 45.01 Billion | 38.56 Billion | 38.56 Billion | 54.65 Billion | 51.35 Billion |
| Total Current Liabilities | 31.82 Billion | 31.78 Billion | 2.58 Billion | 31.5 Billion | 50.42 Billion | 47.14 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | 471.79 Million | 315.69 Million |
| Short Term Debt | 31.82 Billion | 31.78 Billion | 31.5 Billion | 31.5 Billion | 45.5 Billion | 45.53 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -31.82 Billion | -31.78 Billion | -28.91 Billion | -31.5 Billion | 4.92 Billion | 1.61 Billion |
| Total Non Current Liabilities | 3.42 Billion | 12.85 Billion | 7.06 Billion | 7.06 Billion | 4.22 Billion | 4.2 Billion |
| Long-Term Debt | - | - | 4 Billion | - | - | - |
| Deferred Revenue Non Current | - | - | 38.56 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 785.46 Million | 10.46 Billion | -38.08 Billion | 4.48 Billion | 110.64 Million | 110.39 Million |
| Other Liabilities | 455.21 Million | 374.26 Million | 28.91 Billion | - | - | - |
| Total Equity | 51.94 Billion | 52.6 Billion | 54.56 Billion | 60.73 Billion | 58.27 Billion | 57.69 Billion |
| Stock Holders Equity | 51.94 Billion | 52.6 Billion | 60.73 Billion | 60.73 Billion | 58.27 Billion | 57.69 Billion |
| Common Stock | 39.13 Billion | 39.13 Billion | 39.13 Billion | 39.13 Billion | 39.13 Billion | 39.13 Billion |
| Retained Earnings | 10.78 Billion | 11.44 Billion | 19.57 Billion | 19.57 Billion | 17.12 Billion | 16.54 Billion |
| Accumulated other comprehensive income | - | - | 60.73 Billion | - | - | - |
| Common Stock Equity | 51.94 Billion | 52.6 Billion | 60.73 Billion | 60.73 Billion | 58.27 Billion | 57.69 Billion |
| Capital Lease Obligation | 455.21 Million | 374.26 Million | - | - | - | 32.89 Million |
| Total Investments | 2.48 Billion | 16.71 Billion | 33.83 Billion | 33.83 Billion | 23.19 Billion | 4.02 Billion |
| Total Debt | 32.28 Billion | 32.16 Billion | 31.5 Billion | 31.5 Billion | 45.5 Billion | 45.53 Billion |
| Net Debt | 21.02 Billion | 15.23 Billion | 27.66 Billion | 27.66 Billion | 42 Billion | 42.39 Billion |
ASP
LITI
600501
4422
PHPMF
HYUHF