Modetour Network Inc

Modetour Network Inc maintains a strong liquidity position, with cash and equivalents amounting to 40,565,232,280 KRW, which is significantly higher than its short-term liabilities. The company's liquidity ratio of 1.22 indicates a healthy ability to meet its short-term obligations. The price-to-book ratio of 2.47 suggests that the company is trading at a premium to its book value, which may reflect investor confidence in its future earnings potential.

In terms of profitability, Modetour Network Inc has a return on equity of 10.35%, which is a strong indicator of its ability to generate profits from shareholders' equity. The return on assets of 3.26% is in line with industry standards, indicating that the company is effectively utilizing its assets to generate earnings. The company's operating income of 5,740,520,700 KRW and net income of 7,612,498,390 KRW further underscore its profitability.

The company's revenue is primarily concentrated in its core leisure and recreation services, with no significant diversification into other segments. This concentration may pose a risk if the leisure and recreation sector experiences a downturn. The company's geographic exposure is not explicitly detailed, but given its classification, it is likely focused on regional or domestic markets.

Modetour Network Inc has demonstrated a positive growth trajectory, with a net income of 7,612,498,390 KRW and a free cash flow of 7,713,737,890 KRW. The company's capital expenditure of -1,790,638,240 KRW indicates a reduction in investment, which may be a strategic move to preserve cash. Analysts have set a mean price target of 14,000 KRW, suggesting a potential upside from the current market price of 9,990 KRW.

The company's risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The debt-to-equity ratio of 0.36 suggests a conservative capital structure, reducing the likelihood of financial distress. The company's low dilution risk is further supported by the absence of significant dilution potential in its capital structure.

Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company's strong buy recommendation from analysts and the absence of immediate liquidity or dilution flags suggest a stable and positive outlook.

Revenue surged 97.7% CAGR over four years, demonstrating robust top-line growth momentum for the leisure company.

Analysts project 34.5% upside to a 14,000 KRW target, reflecting strong buy consensus on valuation potential.

Long-term debt decreased substantially from 99.8 billion KRW in 2023 to 26.4 billion KRW in 2026.

Operating income fell sharply from 15.7 billion KRW in 2024 to 4.9 billion KRW in 2025.

Cash conversion ratio of 0.51 lags the 1.04 cohort median, suggesting weaker cash generation efficiency than peers.

Net income CAGR was negative 4.7% over four years, indicating inconsistent bottom-line performance despite revenue growth.

Revenue KRW 67.83B, +23,7% YoY; Operating income −88,3% YoY.

• ▍Revenue KRW 67.83B, +23,7% YoY
• ▍Operating income −88,3% YoY
• ▍Net income −54,3% YoY
• ▍Free cash flow −54,0% YoY
• ▍Net margin 3.7%

Revenue KRW 37.59B, −42,1% YoY; Operating income −306,2% YoY.

• ▍Revenue KRW 37.59B, −42,1% YoY
• ▍Operating income −306,2% YoY
• ▍Net income −203,6% YoY
• ▍Free cash flow −1 611,5% YoY
• ▍Net margin -3.9%

Revenue KRW 39.70B, −23,3% YoY; Operating income +155,0% YoY.

• ▍Revenue KRW 39.70B, −23,3% YoY
• ▍Operating income +155,0% YoY
• ▍Net income +287,2% YoY
• ▍Free cash flow +147,4% YoY
• ▍Net margin 16.9%

Revenue KRW 65.58B, −17,3% YoY; Operating income +37,6% YoY.

• ▍Revenue KRW 65.58B, −17,3% YoY
• ▍Operating income +37,6% YoY
• ▍Net income −11,3% YoY
• ▍Free cash flow −10,8% YoY
• ▍Net margin 10.3%

Revenue KRW 54.84B; Operating income KRW 2.12B.

• ▍Revenue KRW 54.84B
• ▍Operating income KRW 2.12B
• ▍Net margin 9.9%

Revenue KRW 64.98B; Operating income KRW 1.67B.

• ▍Revenue KRW 64.98B
• ▍Operating income KRW 1.67B
• ▍Net margin 2.2%

Revenue KRW 51.73B; Operating income -KRW 4.89B.

• ▍Revenue KRW 51.73B
• ▍Operating income -KRW 4.89B
• ▍Net margin -6.9%

Revenue KRW 79.27B; Operating income KRW 5.74B.

• ▍Revenue KRW 79.27B
• ▍Operating income KRW 5.74B
• ▍Net margin 9.6%

Revenue KRW 210.41B, −16,0% YoY; Operating income +52,1% YoY.

• ▍Revenue KRW 210.41B, −16,0% YoY
• ▍Operating income +52,1% YoY
• ▍Net income +33,6% YoY
• ▍Free cash flow −22,6% YoY
• ▍Net margin 6.9%

Revenue KRW 250.46B, +40,2% YoY; Operating income −68,9% YoY.

• ▍Revenue KRW 250.46B, +40,2% YoY
• ▍Operating income −68,9% YoY
• ▍Net income +5,6% YoY
• ▍Free cash flow +225,1% YoY
• ▍Net margin 4.3%

Revenue KRW 178.58B, +506,4% YoY; Operating income +217,5% YoY.

• ▍Revenue KRW 178.58B, +506,4% YoY
• ▍Operating income +217,5% YoY
• ▍Net income +238,2% YoY
• ▍Free cash flow +65,4% YoY
• ▍Net margin 5.8%

Revenue KRW 29.45B, +114,0% YoY; Operating income −175,3% YoY.

• ▍Revenue KRW 29.45B, +114,0% YoY
• ▍Operating income −175,3% YoY
• ▍Net income −142,3% YoY
• ▍Free cash flow −154,0% YoY
• ▍Net margin -25.3%