Modetour Network Inc Net Assets
Modetour Network Inc net assets. Based on the latest financial reports, Modetour Network Inc (080160) has net assets worth ₩99.77 Billion KRW (≈ $67.61 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩211.39 Billion ≈ $143.26 Million USD) and total liabilities (₩111.62 Billion ≈ $75.64 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Modetour Network Inc equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩99.77 Billion |
| % of Total Assets | 47.2% |
| Annual Growth Rate | 1.66% |
| 5-Year Change | 32.94% |
| 10-Year Change | -10.55% |
| Growth Volatility | 31.48 |
Net Assets of Modetour Network Inc (2011–2025)
Net assets of Modetour Network Inc from 2011 to 2025. This chart illustrates how Modetour Network Inc's net assets have evolved over time, based on quarterly financial data. See Modetour Network Inc net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Modetour Network Inc (2011–2025)
The table below shows the annual net assets of Modetour Network Inc from 2011 to 2025. For live market cap and overall valuation, see Modetour Network Inc market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩92.49 Billion ≈ $62.68 Million |
+30.00% |
| 2024-12-31 | ₩71.15 Billion ≈ $48.22 Million |
-28.51% |
| 2023-12-31 | ₩99.53 Billion ≈ $67.45 Million |
+78.49% |
| 2022-12-31 | ₩55.76 Billion ≈ $37.79 Million |
-19.86% |
| 2021-12-31 | ₩69.58 Billion ≈ $47.15 Million |
+32.55% |
| 2020-12-31 | ₩52.49 Billion ≈ $35.57 Million |
-57.71% |
| 2019-12-31 | ₩124.11 Billion ≈ $84.11 Million |
-6.93% |
| 2018-12-31 | ₩133.35 Billion ≈ $90.37 Million |
-2.12% |
| 2017-12-31 | ₩136.23 Billion ≈ $92.32 Million |
+31.74% |
| 2016-12-31 | ₩103.41 Billion ≈ $70.08 Million |
+3.75% |
| 2015-12-31 | ₩99.67 Billion ≈ $67.54 Million |
-8.63% |
| 2014-12-31 | ₩109.08 Billion ≈ $73.92 Million |
+21.50% |
| 2013-12-31 | ₩89.78 Billion ≈ $60.84 Million |
+6.62% |
| 2012-12-31 | ₩84.20 Billion ≈ $57.06 Million |
+14.58% |
| 2011-12-31 | ₩73.49 Billion ≈ $49.80 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Modetour Network Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 7763371981000.0% over the analyzed period, indicating profitable operations and earnings retention.
Modetour Network Inc Net Assets Breakdown (December 2025)
Modetour Network Inc net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩77.63 Billion | 83.89% |
| Other Components | ₩14.91 Billion | 16.11% |
| Total Equity | ₩92.54 Billion | 100.00% |
Modetour Network Inc Competitors by Market Cap
The table below lists competitors of Modetour Network Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sat Nusapersada Tbk
JK:PTSN
|
$106.50 Million |
|
CVC Income & Growth Limited
LSE:CVCE
|
$106.58 Million |
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
$106.61 Million |
|
VIVOPOWER INTL. DL -012
F:51J
|
$106.61 Million |
|
Gossamer Bio Inc
NASDAQ:GOSS
|
$106.47 Million |
|
Bogota Financial Corp
NASDAQ:BSBK
|
$106.38 Million |
|
icad inc
NASDAQ:ICAD
|
$106.31 Million |
|
Payton -L
TA:PAYT
|
$106.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Modetour Network Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 71,187,261,270 to 92,543,327,720, a change of 21,356,066,450 (30.0%).
- Net income of 14,501,685,730 contributed positively to equity growth.
- Dividend payments of 4,328,072,250 reduced retained earnings.
- Share repurchases of 32,413,500 reduced equity.
- Other factors increased equity by 11,214,866,470.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩14.50 Billion | +15.67% |
| Dividends Paid | ₩4.33 Billion | -4.68% |
| Share Repurchases | ₩32.41 Million | -0.04% |
| Other Changes | ₩11.21 Billion | +12.12% |
| Total Change | ₩- | 30.00% |
Book Value vs Market Value Analysis
This analysis compares Modetour Network Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.76x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.55x to 1.76x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩5868.58 | ₩9110.00 | x |
| 2017-12-31 | ₩7487.24 | ₩9110.00 | x |
| 2018-12-31 | ₩7440.81 | ₩9110.00 | x |
| 2019-12-31 | ₩7017.68 | ₩9110.00 | x |
| 2020-12-31 | ₩3023.03 | ₩9110.00 | x |
| 2021-12-31 | ₩4007.13 | ₩9110.00 | x |
| 2022-12-31 | ₩3211.35 | ₩9110.00 | x |
| 2023-12-31 | ₩3994.83 | ₩9110.00 | x |
| 2024-12-31 | ₩4111.95 | ₩9110.00 | x |
| 2025-12-31 | ₩5183.68 | ₩9110.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Modetour Network Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.67%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.89%
- • Asset Turnover: 0.91x
- • Equity Multiplier: 2.50x
- Recent ROE (15.67%) is above the historical average (4.45%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 18.86% | 10.84% | 0.92x | 1.89x | ₩6.37 Billion |
| 2012 | 21.18% | 12.75% | 0.93x | 1.79x | ₩9.28 Billion |
| 2013 | 18.01% | 10.95% | 0.96x | 1.70x | ₩7.16 Billion |
| 2014 | 15.54% | 9.32% | 0.73x | 2.27x | ₩5.47 Billion |
| 2015 | 13.29% | 6.48% | 1.12x | 1.83x | ₩3.28 Billion |
| 2016 | 16.21% | 7.07% | 1.13x | 2.03x | ₩6.42 Billion |
| 2017 | 18.26% | 6.69% | 1.06x | 2.57x | ₩11.26 Billion |
| 2018 | 9.41% | 3.44% | 1.09x | 2.51x | ₩-782.50 Million |
| 2019 | 1.44% | 0.60% | 0.71x | 3.39x | ₩-10.62 Billion |
| 2020 | -122.93% | -117.81% | 0.21x | 4.89x | ₩-69.78 Billion |
| 2021 | 25.26% | 127.70% | 0.05x | 3.71x | ₩10.61 Billion |
| 2022 | -13.34% | -25.25% | 0.11x | 4.85x | ₩-13.01 Billion |
| 2023 | 14.58% | 5.76% | 0.60x | 4.24x | ₩3.23 Billion |
| 2024 | 15.25% | 4.32% | 1.07x | 3.30x | ₩3.74 Billion |
| 2025 | 15.67% | 6.89% | 0.91x | 2.50x | ₩5.25 Billion |
Industry Comparison
This section compares Modetour Network Inc's net assets metrics with peer companies in the Hotels & Entertainment Services industry.
Industry Context
- Industry: Hotels & Entertainment Services
- Average net assets among peers: $44,936,542,247
- Average return on equity (ROE) among peers: 2.84%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Modetour Network Inc (080160) | ₩99.77 Billion | 18.86% | 1.12x | $106.49 Million |
| Ananti Inc (025980) | $26.92 Billion | 0.00% | 7.92x | $228.87 Million |
| CHOROKBAEM COMPANY Co. Ltd (052300) | $23.36 Billion | 0.00% | 1.34x | $110.07 Million |
| Very Good Tour Co. Ltd (094850) | $84.53 Billion | 8.53% | 0.70x | $34.92 Million |
About Modetour Network Inc
Modetour Network Inc. operates as a travel company in South Korea and internationally. It is involved in tourist agency, airline tickets sale, and other tourist agency activities; and exhibitions and event agency, advertising, hotel, education, cruise ships distribution, and B2B package businesses. The company was founded in 1989 and is based in Seoul, South Korea.