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.
Modetour Network Inc (080160) - Total Assets
Latest total assets as of September 2025: ₩250.43 Billion KRW
Based on the latest financial reports, Modetour Network Inc (080160) holds total assets worth ₩250.43 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Modetour Network Inc - Total Assets Trend (2011–2024)
This chart illustrates how Modetour Network Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Modetour Network Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Modetour Network Inc's total assets of ₩250.43 Billion consist of 70.7% current assets and 29.3% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩39.13 Billion | 16.7% |
| Accounts Receivable | ₩17.30 Billion | 7.4% |
| Inventory | ₩28.58 Billion | 12.2% |
| Property, Plant & Equipment | ₩12.26 Billion | 5.2% |
| Intangible Assets | ₩18.51 Billion | 7.9% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Modetour Network Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Modetour Network Inc's current assets represent 70.7% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 16.7% of total assets in 2024, down from 20.8% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is cash and equivalents at 16.7% of total assets.
Modetour Network Inc Competitors by Total Assets
Key competitors of Modetour Network Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ananti Inc
KQ:025980
|
Korea | ₩1.58 Trillion |
|
CHOROKBAEM COMPANY Co. Ltd
KQ:052300
|
Korea | ₩509.07 Billion |
|
Very Good Tour Co. Ltd
KQ:094850
|
Korea | ₩183.58 Billion |
|
Acesite Hotel Corp
PSE:ACE
|
Philippines | ₱2.88 Billion |
|
Chicken Soup for The Soul Entertainment 9 50 Notes due 2025
NASDAQ:CSSEN
|
USA | $414.08 Million |
|
Discovery World Corp
PSE:DWC
|
Philippines | ₱11.99 Billion |
|
Figaro Coffee Group Inc
PSE:FCG
|
Philippines | ₱3.22 Billion |
|
Hotel Mandarine Regency Tbk PT
JK:HOME
|
Indonesia | Rp2.45 Trillion |
Modetour Network Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Modetour Network Inc generates 1.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Modetour Network Inc generates $ 4.62 in net profit.
Modetour Network Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.07 | 1.17 | 1.43 |
| Quick Ratio | 0.88 | 1.00 | 1.41 |
| Cash Ratio | 0.00 | 0.34 | 0.00 |
| Working Capital | ₩10.25 Billion | ₩ 21.95 Billion | ₩ 25.99 Billion |
Modetour Network Inc - Advanced Valuation Insights
This section examines the relationship between Modetour Network Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.57 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -21.5% |
| Total Assets | ₩234.93 Billion |
| Market Capitalization | $119.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values Modetour Network Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Modetour Network Inc's assets decreased by 21.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Modetour Network Inc (2011–2024)
The table below shows the annual total assets of Modetour Network Inc from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩234.93 Billion | -21.47% |
| 2023-12-31 | ₩299.16 Billion | +10.63% |
| 2022-12-31 | ₩270.41 Billion | +4.72% |
| 2021-12-31 | ₩258.21 Billion | +0.61% |
| 2020-12-31 | ₩256.64 Billion | -38.99% |
| 2019-12-31 | ₩420.63 Billion | +25.72% |
| 2018-12-31 | ₩334.59 Billion | -4.57% |
| 2017-12-31 | ₩350.61 Billion | +66.66% |
| 2016-12-31 | ₩210.38 Billion | +15.28% |
| 2015-12-31 | ₩182.49 Billion | -18.65% |
| 2014-12-31 | ₩224.32 Billion | +47.26% |
| 2013-12-31 | ₩152.33 Billion | +2.39% |
| 2012-12-31 | ₩148.78 Billion | +9.70% |
| 2011-12-31 | ₩135.62 Billion | -- |