080160 — Modetour Network Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

Market Cap
KR₩203bn
Enterprise Value
KR₩140bn
Revenue
KR₩210bn

Annual balance sheet for Modetour Network, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23,754	53,147	59,691	68,739	90,088
Net Total Accounts Receivable
Net Total Receivables	12,245	10,314	23,297	23,110	21,012
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	141,067	109,997	229,194	166,098	169,612
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	92,659	89,965	20,387	12,261	3,590
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	258,214	270,405	299,161	234,933	231,496
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	147,277	177,746	173,521	136,790	113,409
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	188,636	214,644	228,648	163,745	138,952
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	69,579	55,761	70,513	71,187	92,543
Total Liabilities & Shareholders' Equity	258,214	270,405	299,161	234,933	231,496
Total Common Shares Outstanding