Moda-InnoChips Co., Ltd. (KOSDAQ:080420)
South Korea · Delayed Price · Currency is KRW 1,494.00
-1.00 (-0.07%)
At close: Oct 29, 2026
Moda-InnoChips Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 352,110 | 358,077 | 388,939 | 390,034 | 411,288 | 399,501 |
Revenue Growth | -6.73% | -7.94% | -0.28% | -5.17% | 2.95% | -3.08% |
Gross Profit Gross Profit Growth | 167,436 | 180,443 | 201,548 | 199,269 | 214,458 | 212,929 |
Operating Income Operating Income Growth | 8,904 | 21,251 | 38,602 | 13,022 | 23,169 | 29,668 |
Net Income Net Income Growth | -12,816 | -4,642 | 12,305 | -7,356 | -61.33 | 11,445 |
Earnings Per Share EPS Growth | -163.48 | -59.00 | 154.00 | -92.27 | -1.00 | 143.57 |
EPS Growth | - | - | - | - | - | 7.94% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Distribution Sector Distribution Sector Growth | 310,672 | 315,468 | 347,621 | 362,951 | 381,506 | 365,080 |
Electronics Electronics Growth | 67,033 | 67,795 | 71,042 | 45,509 | 46,339 | 52,244 |
Cross-Sector Cross-Sector Growth | -25,595 | -25,186 | -29,724 | -18,426 | -16,556 | -17,823 |
Total Total Growth | 352,110 | 358,077 | 388,939 | 390,034 | 411,288 | 399,501 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 28,433 | 24,525 | 71,146 | 80,123 | 68,179 | 57,941 |
Total Debt Total Debt Growth | 525,896 | 468,463 | 467,896 | 441,228 | 448,797 | 447,303 |
Net Cash (Debt) Net Cash Growth | -497,463 | -443,939 | -396,750 | -361,105 | -380,618 | -389,362 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6335.80 | -5631.99 | -4977.02 | -4529.58 | -4774.34 | -4884.02 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 25,777 | 26,994 | 10,129 | 29,535 | 73,344 | 59,899 |
Capital Expenditures CapEx Growth | -60,207 | -49,451 | -15,153 | -21,453 | -58,670 | -73,916 |
Free Cash Flow Free Cash Flow Growth | -34,430 | -22,457 | -5,024 | 8,082 | 14,674 | -14,017 |
Free Cash Flow Growth | - | - | - | -44.92% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 47.55% | 50.39% | 51.82% | 51.09% | 52.14% | 53.30% |
Operating Margin | 2.53% | 5.93% | 9.93% | 3.34% | 5.63% | 7.43% |
Pretax Margin | -2.84% | -0.01% | 4.68% | -0.91% | 1.21% | 3.39% |
Profit Margin | -3.64% | -1.30% | 3.16% | -1.89% | -0.01% | 2.86% |
FCF Margin | -9.78% | -6.27% | -1.29% | 2.07% | 3.57% | -3.51% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 0.33 | 0.48 | 0.42 | 0.50 | 0.57 | 0.69 |