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(Unit : 1,000,000 KRW)
Item | 2024 | 2023 | |
---|---|---|---|
1Q | YoY | 1Q | |
Profit | 79,271 | 102.47% | 39,152 |
Cost of sales | 30,884 | 470.54% | 5,413 |
Gross margin | 48,387 | 43.41% | 33,739 |
Operating expense | 42,647 | 54.37% | 27,625 |
Salary expense for employees | 10,432 | 8.83% | 9,585 |
Advertising cost | 3,783 | 103.21% | 1,862 |
Payment commission | 24,361 | 86.32% | 13,075 |
Other operating expenses | 4,071 | 31.16% | 3,104 |
Operating profits | 5,741 | -6.11% | 6,114 |
Non-operating profits | 6,246 | 181.07% | 2,222 |
Non-operating expenses | 1,440 | 158.71% | 557 |
Income and loss before income tax | 10,546 | 35.57% | 7,779 |
Corporation tax | 1,887 | 1,836 | |
Quarter net profit | 7,609 | 31.06% | 5,805 |
* K-IFRS 1115 has been applied from 2016
(Unit : 1,000,000 KRW)
Item | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Profit | 178,585 | 47,765 | 13,760 | 54,771 | 297,169 |
Cost of sales | 30,329 | 15,859 | 5,800 | 14,977 | 53,130 |
Gross margin | 148,256 | 31,905 | 7,960 | 39,794 | 244,039 |
Sale management expense | 136,698 | 48,251 | 31,298 | 60,994 | 240,841 |
Salary expense for employees | 46,443 | 22,064 | 18,022 | 28,865 | 76,940 |
Payment commission | 66,897 | 14,568 | 4,309 | 15,587 | 94,472 |
Other operating expenses | 23,358 | 26,187 | 8,967 | 16,542 | 69,428 |
Operating profits | 11,557 | -16,345 | -23,338 | -21,200 | 3,198 |
Non-operating profits | 11,543 | 5,564 | 51,479 | 7,634 | 13,755 |
Non-operating expenses | 17,088 | 11,313 | 10,925 | 50,510 | 8,751 |
Income and loss before income tax | 6,012 | -22,095 | 17,216 | -64,076 | 8,202 |
Corporation tax | -1,462 | -4,181 | -2,380 | 634 | 4,055 |
Net profit | 13,188 | -12,041 | 18,493 | -64,711 | 4,147 |
Dominant firm proprietor's equity | 10,278 | -16,183 | 17,573 | -64,526 | 3,289 |
Non-controlling interest | 2,910 | 4,142 | 920 | 185 | 858 |
Other comprehensive profits | -326 | 92,310 | 1,045 | -617 | -135 |
Total comprehensive profit | 12,862 | -11,949 | 19,537 | -65,328 | 4,011 |
* K-IFRS 1115 has been applied from 2016
* Modetour Reits was excluded from consolidated subsidiaries in 2023.
(Unit : 1,000,000 KRW)
Item | 2024.1Q | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Current assets | 163,421 | 229,194 | 109,997 | 89,067 | 86,579 |
Non-current assets | 69,841 | 69,968 | 160,408 | 169,147 | 170,062 |
Total assets | 233,262 | 299,161 | 270,405 | 258,214 | 256,641 |
Current liabilities | 134,092 | 173,521 | 177,746 | 109,277 | 60,585 |
Non-current liabilities | 25,675 | 26,114 | 3,678 | 47,240 | 115,356 |
Total liabilities | 159,767 | 199,635 | 181,424 | 156,517 | 175,941 |
Equity ownership of a parent company | 73,519 | 70,513 | 55,761 | 69,579 | 52,491 |
Capital | 9,450 | 9,450 | 9,450 | 9,450 | 9,450 |
Capital excess of par value | 24,591 | 24,591 | 24,591 | 24,591 | 24,591 |
Treasury stock | -27,148 | -27,148 | -33,395 | -33,395 | -33,395 |
Retained earnings (deficit) | 64,480 | 61,280 | 51,306 | 65,236 | 47,336 |
Other capital items | 2,146 | 2,340 | 3,808 | 3,696 | 4,508 |
Non-controlling interest | -24 | 29,013 | 33,220 | 32,118 | 28,209 |
Total amount of capital | 73,495 | 99,526 | 88,981 | 101,697 | 80,700 |
* K-IFRS 1115 has been applied from 2016
(Unit : 1,000,000 KRW)
Item | 2024 | 2023 | |
---|---|---|---|
1Q | YoY | 1Q | |
Sales figures | 76,768 | 109.46% | 36,651 |
Airline ticket sales commission | 2,174 | 69.81% | 1,280 |
Overseas travel arrangement income | 72,638 | 115.53% | 33,703 |
Other Revenues | 1,956 | 17.29% | 1,668 |
Prime Cost | 30,011 | 499.33% | 5,007 |
Gross Profit on sales | 46,757 | 47.76% | 31,643 |
Sales management expense | 41,363 | 57.25% | 26,304 |
Wage (salary) | 9,768 | 9.23% | 8,943 |
Advertising cost | 3,664 | 107.96% | 1,762 |
Payment commission | 24,127 | 86.47% | 12,939 |
Other costs | 3,805 | 42.97% | 2,662 |
Operating profit | 5,394 | 1.02% | 5,339 |
Non-operating profits | 6,204 | -69.49% | 20,335 |
Non-operating expenses | 1,732 | -84.27% | 11,011 |
Income and loss before income tax | 9,866 | -32.71% | 14,662 |
Corporation tax | 1,901 | -248 | |
Quarter net profit | 7,965 | -46.58% | 14,910 |
* K-IFRS 1115 has been applied from 2016
(Unit : 1,000,000 KRW)
항목 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Sales figures | 168,619 | 32,637 | 4,085 | 42,692 | 242,319 |
Airline ticket sales | 7,009 | 2,185 | 357 | 2,667 | 16,850 |
Overseas travel arrangement | 153,159 | 26,271 | 1,776 | 34,594 | 194,526 |
Other income | 8,451 | 4,181 | 1,952 | 5,431 | 30,943 |
Cost of sales | 28,160 | 5,667 | 84 | 5,852 | 37,148 |
Gross margin | 140,459 | 26,970 | 4,001 | 36,840 | 205,171 |
Sale management expense | 131,733 | 41,180 | 24,425 | 48,075 | 199,822 |
Wage (salary) | 43,887 | 19,276 | 15,445 | 23,647 | 65,965 |
Advertising cost | 9,676 | 3,562 | 551 | 2,202 | 20,935 |
Payment commission | 66,176 | 12,486 | 2,570 | 13,305 | 88,767 |
Other costs | 11,995 | 5,856 | 5,859 | 8,922 | 24,155 |
Operating profit | 8,726 | -14,210 | -20,424 | -11,235 | 5,348 |
Non-operating profit | 28,894 | 28,925 | 30,465 | 7,118 | 11,084 |
Non-operating expenses | 14,026 | 40,041 | 17,465 | 60,623 | 8,181 |
Income and loss before income tax | 23,593 | -25,326 | -7,425 | -64,740 | 8,252 |
Corporation tax | 590 | -5,803 | -2,533 | 686 | 4,141 |
Net profit | 23,003 | -19,523 | -4,892 | -65,425 | 4,111 |
* K-IFRS 1115 has been applied from 2016
(Unit : 1,000,000 KRW)
Item | 2024.1Q | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Current assets | 158,017 | 158,138 | 75,760 | 48,940 | 90,896 |
Non-current assets | 73,112 | 73,060 | 70,762 | 65,590 | 56,777 |
Total assets | 231,129 | 231,198 | 146,523 | 114,531 | 147,673 |
Current liabilities | 133,468 | 136,678 | 90,111 | 40,119 | 34,651 |
Non-current liabilities | 25,613 | 26,024 | 15,426 | 14,003 | 48,727 |
Total liabilities | 159,081 | 162,702 | 105,537 | 54,121 | 83,378 |
Capital | 9,450 | 9,450 | 9,450 | 9,450 | 9,450 |
Capital excess of par value | 24,591 | 24,591 | 24,591 | 24,591 | 24,591 |
Treasury stock | -27,148 | -27,148 | -33,395 | -33,395 | -33,395 |
Retained earnings (deficit) | 61,519 | 57,967 | 35,262 | 54,809 | 58,695 |
Other capital items | 3,636 | 3,636 | 5,077 | 4,954 | 4,954 |
Total amount of capital | 72,048 | 68,496 | 40,985 | 60,409 | 64,295 |
* K-IFRS 1115 has been applied from 2016