080160 — Modetour Network Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

Market Cap
KR₩294bn
Enterprise Value
KR₩291bn
Revenue
KR₩179bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	112,479	51,914	23,754	53,147	59,691
Net Total Accounts Receivable
Net Total Receivables	28,631	3,863	12,245	10,314	23,297
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	203,685	86,579	141,067	109,997	229,194
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	183,268	136,067	92,659	89,965	20,387
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	420,625	256,641	258,214	270,405	299,161
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	139,361	60,585	147,277	177,746	173,521
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	296,517	204,150	188,636	214,644	228,648
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	124,108	52,491	69,579	55,761	70,513
Total Liabilities & Shareholders' Equity	420,625	256,641	258,214	270,405	299,161
Total Common Shares Outstanding