Moda-InnoChips Co., Ltd. (KOSDAQ:080420)

Moda-InnoChips Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	385,568	388,939	390,034	411,288	399,501	412,196
Other Revenue	0	-	-	-0	-	-
Revenue	385,568	388,939	390,034	411,288	399,501	412,196
Revenue Growth (YoY)	-2.66%	-0.28%	-5.17%	2.95%	-3.08%	28.78%
Cost of Revenue	191,751	187,392	190,765	196,830	186,572	190,711
Gross Profit	193,816	201,548	199,269	214,458	212,929	221,485
Selling, General & Admin	130,709	133,905	151,756	159,223	152,960	164,804
Research & Development	2,502	2,323	2,854	3,316	3,119	3,396
Other Operating Expenses	5,841	5,805	5,779	6,065	3,661	3,094
Operating Expenses	160,088	162,945	186,247	191,289	183,261	198,908
Operating Income	33,729	38,602	13,022	23,169	29,668	22,577
Interest Expense	-19,904	-19,741	-15,910	-15,139	-12,236	-13,687
Interest & Investment Income	2,907	2,947	2,759	1,997	1,787	2,624
Earnings From Equity Investments	-	-	-	-	-	1,470
Currency Exchange Gain (Loss)	1,396	2,385	-566.44	-1,802	-350.2	565.39
Other Non Operating Income (Expenses)	-510.21	-597.64	-1,004	-1,753	-1,247	1,972
EBT Excluding Unusual Items	17,617	23,596	-1,699	6,473	17,621	15,522
Impairment of Goodwill	-3,914	-3,914	-	-	-1,962	-
Gain (Loss) on Sale of Investments	-1	-8.42	-51.29	-212.78	226.26	-522.29
Gain (Loss) on Sale of Assets	-809.73	-1,463	-1,719	-1,275	-2,347	-1,692
Asset Writedown	-21.5	-21.5	-87.34	-1.5	-0.25	-1.75
Pretax Income	12,871	18,189	-3,557	4,983	13,538	13,306
Income Tax Expense	4,899	5,493	6,292	5,354	2,304	1,410
Earnings From Continuing Operations	7,973	12,697	-9,849	-370.02	11,234	11,896
Minority Interest in Earnings	-261	-391.83	2,493	308.68	211.1	-1,258
Net Income	7,712	12,305	-7,356	-61.33	11,445	10,638
Net Income to Common	7,712	12,305	-7,356	-61.33	11,445	10,638
Net Income Growth	-	-	-	-	7.59%	105.70%
Shares Outstanding (Basic)	80	80	80	80	80	80
Shares Outstanding (Diluted)	80	80	80	80	80	80
Shares Change (YoY)	-0.18%	-0.01%	-	-	-	-
EPS (Basic)	96.91	154.36	-92.27	-0.77	143.57	133.44
EPS (Diluted)	96.91	154.00	-92.27	-1.00	143.57	133.00
EPS Growth	-	-	-	-	7.94%	105.03%
Free Cash Flow	-4,225	-5,024	8,082	14,674	-14,017	-69,246
Free Cash Flow Per Share	-53.09	-63.03	101.38	184.07	-175.82	-868.60
Gross Margin	50.27%	51.82%	51.09%	52.14%	53.30%	53.73%
Operating Margin	8.75%	9.93%	3.34%	5.63%	7.43%	5.48%
Profit Margin	2.00%	3.16%	-1.89%	-0.01%	2.86%	2.58%
Free Cash Flow Margin	-1.10%	-1.29%	2.07%	3.57%	-3.51%	-16.80%
EBITDA	61,116	65,625	41,267	52,969	60,631	56,089
EBITDA Margin	15.85%	16.87%	10.58%	12.88%	15.18%	13.61%
D&A For EBITDA	27,387	27,023	28,246	29,800	30,963	33,512
EBIT	33,729	38,602	13,022	23,169	29,668	22,577
EBIT Margin	8.75%	9.93%	3.34%	5.63%	7.43%	5.48%
Effective Tax Rate	38.06%	30.20%	-	107.42%	17.02%	10.60%
Advertising Expenses	-	2,684	4,100	5,812	5,310	6,926

Source: S&P Global Market Intelligence. Standard template. Financial Sources.