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

Moda-InnoChips Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	151,790	195,318	234,382	277,033	297,362	247,934
Market Cap Growth	-32.49%	-16.67%	-15.40%	-6.84%	19.94%	-24.05%
Enterprise Value	557,947	620,143	684,596	697,001	704,325	557,029
Last Close Price	1904.00	2450.00	2940.00	3475.00	3730.00	3110.00
PE Ratio	-	-26.55	-2940.00	24.20	28.05	47.94
PS Ratio	0.39	0.50	0.57	0.69	0.72	0.77
PB Ratio	0.42	0.53	0.62	0.73	0.80	0.69
P/FCF Ratio	5.21	24.17	15.97	-19.76	-4.29	-2.89
P/OCF Ratio	3.33	6.61	3.20	4.63	31.33	8.09
EV/Sales Ratio	1.42	1.59	1.66	1.74	1.71	1.74
EV/EBITDA Ratio	11.00	15.03	12.92	11.50	12.56	11.30
EV/EBIT Ratio	23.92	47.62	29.55	23.49	31.20	18.57
EV/FCF Ratio	19.14	76.73	46.65	-49.73	-10.17	-6.49
Debt / Equity Ratio	1.26	1.20	1.19	1.19	1.06	1.22
Debt / EBITDA Ratio	9.53	10.69	8.47	7.38	7.09	8.86
Debt / FCF Ratio	16.58	54.59	30.58	-31.91	-5.74	-5.09
Asset Turnover	0.40	0.39	0.42	0.43	0.46	0.42
Inventory Turnover	1.77	1.79	1.68	1.59	2.03	2.03
Quick Ratio	0.34	0.33	0.36	0.35	0.31	0.43
Current Ratio	0.59	0.59	0.68	0.76	0.82	0.86
Return on Equity (ROE)	-0.42%	-2.64%	-0.10%	2.99%	3.25%	1.74%
Return on Assets (ROA)	1.47%	0.82%	1.48%	2.01%	1.58%	2.43%
Return on Capital (ROIC)	1.71%	0.99%	1.75%	2.32%	1.80%	2.81%
Earnings Yield	-0.11%	-3.77%	-0.03%	4.13%	3.58%	2.09%
FCF Yield	19.21%	4.14%	6.26%	-5.06%	-23.29%	-34.60%
Payout Ratio	0.00%	-	-	0.05%	0.06%	-
Buyback Yield / Dilution	-	-	-	-	-7.76%
Total Shareholder Return	-	-	-	-	-7.76%

Source: S&P Capital IQ. Standard template. Financial Sources.