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

South Korea · Delayed Price · Currency is KRW

1,773.00

-22.00 (-1.23%)

At close: Aug 6, 2026

Moda-InnoChips Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	350,085	358,077	388,939	390,034	411,288	399,501
Revenue Growth	-9.20%	-7.94%	-0.28%	-5.17%	2.95%	-3.08%
Gross Profit	172,529	180,443	201,548	199,269	214,458	212,929
Operating Income	15,015	21,251	38,602	13,022	23,169	29,668
Net Income	-11,088	-4,642	12,305	-7,356	-61.33	11,445
Earnings Per Share	-140.13	-58.89	154.00	-92.27	-1.00	143.57
EPS Growth	-	-	-	-	-	7.94%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	92,491	24,525	71,146	80,123	68,179	57,941
Total Debt	555,408	468,463	467,896	441,228	448,797	447,303
Net Cash (Debt)	-462,917	-443,939	-396,750	-361,105	-380,618	-389,362
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5850.42	-5631.99	-4965.44	-4529.58	-4774.34	-4884.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	32,422	26,994	10,129	29,535	73,344	59,899
Capital Expenditures	-53,261	-49,451	-15,153	-21,453	-58,670	-73,916
Free Cash Flow	-20,838	-22,457	-5,024	8,082	14,674	-14,017
Free Cash Flow Growth	-	-	-	-44.92%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	49.28%	50.39%	51.82%	51.09%	52.14%	53.30%
Operating Margin	4.29%	5.93%	9.93%	3.34%	5.63%	7.43%
Pretax Margin	-2.33%	-0.01%	4.68%	-0.91%	1.21%	3.39%
Profit Margin	-3.17%	-1.30%	3.16%	-1.89%	-0.01%	2.86%
FCF Margin	-5.95%	-6.27%	-1.29%	2.07%	3.57%	-3.51%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	13.12	-	-	24.21
P/FCF Ratio	-	-	-	24.17	15.97	-
PS Ratio	0.40	0.48	0.42	0.50	0.57	0.69