MODETOUR NETWORK INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16,780 KRW | +1.70% |
|
+2.13% | +10.10% |
| Apr. 04 | Modetour Network Inc. announces an Equity Buyback for KRW 5,000 million worth of its shares. | CI |
| Apr. 04 | Modetour Network Inc. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 322,664 | 356,824 | 379,397 | 296,051 | 264,623 | 296,185 | - | - |
| Enterprise Value (EV) 2 | 237.3 | 412.7 | 418.1 | 305 | 264.6 | 223.2 | 205.2 | 180.2 |
| P/E ratio | 180 x | -5.55 x | 21.6 x | -20.8 x | 25.7 x | 18.9 x | 12.2 x | - |
| Yield | 0.66% | 0.58% | - | - | - | 1.79% | 2.15% | 2.5% |
| Capitalization / Revenue | 1.09 x | 6.49 x | 25.2 x | 6.2 x | 1.48 x | 1.13 x | 0.91 x | 0.9 x |
| EV / Revenue | 0.8 x | 7.51 x | 27.8 x | 6.39 x | 1.48 x | 0.85 x | 0.63 x | 0.55 x |
| EV / EBITDA | 19 x | -35.4 x | -23.3 x | -28 x | 18.1 x | 6.29 x | 4.38 x | 3.75 x |
| EV / FCF | 29 x | -5.52 x | -15.7 x | 5.03 x | - | 8.93 x | 4.26 x | 5.15 x |
| FCF Yield | 3.45% | -18.1% | -6.37% | 19.9% | - | 11.2% | 23.5% | 19.4% |
| Price to Book | 2.61 x | 6.82 x | 5.45 x | 5.31 x | - | 3.78 x | 2.95 x | 2.37 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 | 16,780 | 16,780 | 16,780 |
| 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 | 261.1 | 324.8 | 330 |
| EBITDA 1 | 12.46 | -11.66 | -17.98 | -10.88 | 14.59 | 35.49 | 46.89 | 48 |
| EBIT 1 | 5.499 | -20.91 | -23.54 | -16.35 | 11.88 | 30.5 | 42.5 | 45 |
| Operating Margin | 1.85% | -38.03% | -156.37% | -34.24% | 6.64% | 11.68% | 13.08% | 13.64% |
| Earnings before Tax (EBT) 1 | 6.325 | -64.08 | 17.22 | -22.35 | 8.453 | 30.48 | 47.05 | - |
| Net income 1 | 1.788 | -64.53 | 17.57 | -10.14 | 14.37 | 16.75 | 25.9 | - |
| Net margin | 0.6% | -117.38% | 116.73% | -21.22% | 8.04% | 6.42% | 7.97% | - |
| EPS 2 | 101.0 | -3,703 | 1,012 | -821.0 | 592.0 | 886.5 | 1,370 | - |
| Free Cash Flow 3 | 8,180 | -74,719 | -26,633 | 60,600 | - | 25,000 | 48,178 | 35,000 |
| FCF margin | 2,752.66% | -135,925.11% | -176,912.93% | 126,870.69% | - | 9,574.88% | 14,833.13% | 10,606.06% |
| FCF Conversion (EBITDA) | 65,645.76% | - | - | - | - | 70,441.05% | 102,753.43% | 72,916.67% |
| FCF Conversion (Net income) | 457,460.83% | - | - | - | - | 149,253.73% | 186,015.44% | - |
| Dividend per Share 2 | 120.0 | 120.0 | - | - | - | 300.0 | 360.0 | 420.0 |
| 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 Q3 | 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 | 3.49 | 6.059 | 4.737 | 8.052 | 12.99 | 23.93 | 42.26 | 39.05 | 53.86 | 45.48 | 74.2 | 51.8 | 72.6 | 62.5 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -10.17 | -2.861 | -4.175 | -4.877 | -4.501 | -2.37 | 6.285 | 4.121 | 2.951 | -0.9216 | 9.9 | 3.5 | 13.3 | 4 |
| Operating Margin | -291.43% | -47.23% | -88.14% | -60.57% | -34.65% | -9.9% | 14.87% | 10.55% | 5.48% | -2.03% | 13.34% | 6.76% | 18.32% | 6.4% |
| Earnings before Tax (EBT) | - | - | -4.34 | - | - | -7.935 | 7.688 | -1.98 | - | - | - | - | - | - |
| Net income | -9.953 | 33.42 | -4.74 | -5.615 | -2.997 | -0.9028 | 5.669 | 1.321 | 2.9 | 0.5779 | - | - | - | - |
| Net margin | -285.21% | 551.56% | -100.07% | -69.72% | -23.07% | -3.77% | 13.41% | 3.38% | 5.38% | 1.27% | - | - | - | - |
| EPS | -573.0 | - | - | -324.0 | -173.0 | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 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 | - | - | - | - |
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 | - | 25,000 | 48,178 | 35,000 |
| ROE (net income / shareholders' equity) | 1.39% | -55.5% | 16.6% | -10.5% | 15.2% | 26.7% | 27% | 25.2% |
| ROA (Net income/ Total Assets) | 0.47% | -19.1% | 6.99% | -7% | - | 9.7% | 8.67% | 11.4% |
| Assets 1 | 377.2 | 337.7 | 251.4 | 144.9 | - | 172.7 | 298.8 | - |
| Book Value Per Share 3 | 6,979 | 3,012 | 4,007 | 3,211 | - | 4,437 | 5,683 | 7,086 |
| 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 | - | 1.1 | 1.8 | - |
| Capex / Sales | 6.04% | 1.28% | 1.37% | 1.32% | - | 0.42% | 0.55% | - |
| 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
3
Last Close Price
16,780
KRW
Average target price
17,667
KRW
Spread / Average Target
+5.28%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +10.10% | 214M | |
| +35.35% | 31.01B | |
| -12.32% | 17.83B | |
| +43.72% | 7.22B | |
| +43.70% | 6.02B | |
| +22.25% | 3.67B | |
| +2.55% | 3.03B | |
| +9.54% | 2.08B | |
| +1.30% | 1.97B | |
| -9.01% | 1.71B |
- Stock Market
- Equities
- A080160 Stock
- Financials Modetour Network Inc.
