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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	157,291	195,318	234,382	277,033	297,362	247,934
Market Cap Growth	-28.17%	-16.67%	-15.40%	-6.84%	19.94%	-24.05%
Enterprise Value	602,436	620,143	684,596	697,001	704,325	557,029
Last Close Price	1973.00	2450.00	2940.00	3475.00	3730.00	3110.00
PE Ratio	28.36	-	-	24.20	27.95	47.94
PS Ratio	0.39	0.50	0.57	0.69	0.72	0.77
PB Ratio	0.44	0.53	0.62	0.73	0.80	0.69
P/TBV Ratio	0.44	0.57	0.68	0.80	0.88	0.75
P/FCF Ratio	-	24.17	15.97	-	-	-
P/OCF Ratio	11.82	6.61	3.20	4.63	31.33	8.09
EV/Sales Ratio	1.51	1.59	1.66	1.74	1.71	1.74
EV/EBITDA Ratio	10.45	15.03	12.92	11.50	12.56	11.30
EV/EBIT Ratio	19.51	47.62	29.55	23.49	31.20	18.57
EV/FCF Ratio	-76.70	76.73	46.65	-	-	-
Debt / Equity Ratio	1.26	1.20	1.19	1.19	1.06	1.22
Debt / EBITDA Ratio	8.32	10.69	8.47	7.38	7.09	8.86
Debt / FCF Ratio	-	54.59	30.58	-	-	-
Asset Turnover	0.41	0.39	0.42	0.43	0.46	0.42
Inventory Turnover	1.79	1.79	1.68	1.59	2.03	2.03
Quick Ratio	0.25	0.33	0.36	0.35	0.31	0.43
Current Ratio	0.51	0.59	0.68	0.76	0.82	0.86
Return on Equity (ROE)	1.36%	-2.64%	-0.10%	2.99%	3.25%	1.74%
Return on Assets (ROA)	1.97%	0.82%	1.48%	2.01%	1.58%	2.43%
Return on Capital (ROIC)	2.26%	0.99%	1.75%	2.32%	1.80%	2.81%
Earnings Yield	3.53%	-3.77%	-0.03%	4.13%	3.58%	2.09%
FCF Yield	-4.99%	4.14%	6.26%	-5.06%	-23.29%	-34.60%
Payout Ratio	0.10%	-	-	0.05%	0.06%	-
Buyback Yield / Dilution	-	-	-	-	-7.76%
Total Shareholder Return	-	-	-	-	-7.76%

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