Modetour Network Inc (080160) - Total Assets
Based on the latest financial reports, Modetour Network Inc (080160) holds total assets worth ₩231.02 Billion KRW (≈ $156.56 Million USD) as of March 2026. 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. Check total reinvestment intensity of Modetour Network Inc to assess the company's total reinvestment commitment from operating cash flow.
Modetour Network Inc - Total Assets Trend (2011–2025)
This chart illustrates how Modetour Network Inc's total assets have evolved over time, based on quarterly financial data. Explore 080160 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Modetour Network Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Modetour Network Inc's total assets of ₩231.02 Billion consist of 73.3% current assets and 26.7% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 14.2% |
| Accounts Receivable | ₩16.12 Billion | 7.0% |
| Inventory | ₩16.75 Billion | 7.2% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩21.14 Billion | 9.1% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2011–2025)
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. For live market cap, price, and company overview, see 080160 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Modetour Network Inc's current assets represent 73.3% of total assets in 2025, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 14.2% of total assets in 2025, down from 20.8% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is intangible assets at 9.1% 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 |
|---|---|---|
|
Hotel Mandarine Regency Tbk PT
JK:HOME
|
Indonesia | Rp2.45 Trillion |
|
Marga Abhinaya Abadi Tbk PT
JK:MABA
|
Indonesia | Rp2.23 Trillion |
|
Sinergi Megah Internusa Tbk PT
JK:NUSA
|
Indonesia | Rp817.91 Billion |
|
Ananti Inc
KQ:025980
|
Korea | ₩1.57 Trillion |
|
CHOROKBAEM COMPANY Co. Ltd
KQ:052300
|
Korea | ₩509.07 Billion |
|
Very Good Tour Co. Ltd
KQ:094850
|
Korea | ₩170.92 Billion |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩281.00 Billion |
|
Samsung Fire & Marine Insurance
KO:000810
|
Korea | ₩96.45 Trillion |
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 | 1.40 | 1.29 | 0.88 |
| Quick Ratio | 1.30 | 1.21 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.24 |
| Working Capital | ₩45.76 Billion | ₩32.92 Billion | ₩-11.70 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 | 1.81 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.5% |
| Total Assets | ₩231.50 Billion |
| Market Capitalization | $112.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Modetour Network Inc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Modetour Network Inc's assets decreased by 1.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Modetour Network Inc (2011–2025)
The table below shows the annual total assets of Modetour Network Inc from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩231.50 Billion ≈ $156.88 Million |
-1.46% |
| 2024-12-31 | ₩234.93 Billion ≈ $159.21 Million |
-21.47% |
| 2023-12-31 | ₩299.16 Billion ≈ $202.74 Million |
+10.63% |
| 2022-12-31 | ₩270.41 Billion ≈ $183.25 Million |
+4.72% |
| 2021-12-31 | ₩258.21 Billion ≈ $174.99 Million |
+0.61% |
| 2020-12-31 | ₩256.64 Billion ≈ $173.92 Million |
-38.99% |
| 2019-12-31 | ₩420.63 Billion ≈ $285.05 Million |
+25.72% |
| 2018-12-31 | ₩334.59 Billion ≈ $226.74 Million |
-4.57% |
| 2017-12-31 | ₩350.61 Billion ≈ $237.60 Million |
+66.66% |
| 2016-12-31 | ₩210.38 Billion ≈ $142.57 Million |
+15.28% |
| 2015-12-31 | ₩182.49 Billion ≈ $123.67 Million |
-18.65% |
| 2014-12-31 | ₩224.32 Billion ≈ $152.02 Million |
+47.26% |
| 2013-12-31 | ₩152.33 Billion ≈ $103.23 Million |
+2.39% |
| 2012-12-31 | ₩148.78 Billion ≈ $100.83 Million |
+9.70% |
| 2011-12-31 | ₩135.62 Billion ≈ $91.91 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.