Moda-InnoChips Statistics
Total Valuation
Moda-InnoChips has a market cap or net worth of KRW 182.20 billion. The enterprise value is 624.92 billion.
Market Cap | 182.20B |
Enterprise Value | 624.92B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Moda-InnoChips has 79.04 million shares outstanding. The number of shares has decreased by -0.82% in one year.
Current Share Class | 79.04M |
Shares Outstanding | 79.04M |
Shares Change (YoY) | -0.82% |
Shares Change (QoQ) | -3.22% |
Owned by Insiders (%) | 0.45% |
Owned by Institutions (%) | n/a |
Float | 10.70M |
Valuation Ratios
The trailing PE ratio is 23.87.
PE Ratio | 23.87 |
Forward PE | n/a |
PS Ratio | 0.47 |
PB Ratio | 0.48 |
P/TBV Ratio | 0.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | 17.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of -147.91.
EV / Earnings | 81.04 |
EV / Sales | 1.62 |
EV / EBITDA | 10.23 |
EV / EBIT | 18.53 |
EV / FCF | -147.91 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.22.
Current Ratio | 0.49 |
Quick Ratio | 0.23 |
Debt / Equity | 1.22 |
Debt / EBITDA | 7.63 |
Debt / FCF | -110.34 |
Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 2.51%.
Return on Equity (ROE) | 2.11% |
Return on Assets (ROA) | 2.16% |
Return on Invested Capital (ROIC) | 2.51% |
Return on Capital Employed (ROCE) | 6.36% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.39 |
Inventory Turnover | 1.80 |
Taxes
In the past 12 months, Moda-InnoChips has paid 4.90 billion in taxes.
Income Tax | 4.90B |
Effective Tax Rate | 38.06% |
Stock Price Statistics
The stock price has increased by +6.11% in the last 52 weeks. The beta is 0.21, so Moda-InnoChips's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | +6.11% |
50-Day Moving Average | 2,259.10 |
200-Day Moving Average | 2,052.31 |
Relative Strength Index (RSI) | 50.92 |
Average Volume (20 Days) | 8,818 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Moda-InnoChips had revenue of KRW 385.57 billion and earned 7.71 billion in profits. Earnings per share was 96.55.
Revenue | 385.57B |
Gross Profit | 193.82B |
Operating Income | 33.73B |
Pretax Income | 12.87B |
Net Income | 7.71B |
EBITDA | 61.12B |
EBIT | 33.73B |
Earnings Per Share (EPS) | 96.55 |
Balance Sheet
The company has 44.31 billion in cash and 466.19 billion in debt, giving a net cash position of -421.88 billion or -5,337.29 per share.
Cash & Cash Equivalents | 44.31B |
Total Debt | 466.19B |
Net Cash | -421.88B |
Net Cash Per Share | -5,337.29 |
Equity (Book Value) | 381.84B |
Book Value Per Share | 4,580.99 |
Working Capital | -221.12B |
Cash Flow
In the last 12 months, operating cash flow was 10.27 billion and capital expenditures -14.50 billion, giving a free cash flow of -4.22 billion.
Operating Cash Flow | 10.27B |
Capital Expenditures | -14.50B |
Free Cash Flow | -4.22B |
FCF Per Share | -53.45 |
Margins
Gross margin is 50.27%, with operating and profit margins of 8.75% and 2.00%.
Gross Margin | 50.27% |
Operating Margin | 8.75% |
Pretax Margin | 3.34% |
Profit Margin | 2.00% |
EBITDA Margin | 15.85% |
EBIT Margin | 8.75% |
FCF Margin | n/a |
Dividends & Yields
Moda-InnoChips does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 0.07% |
Buyback Yield | 0.82% |
Shareholder Yield | n/a |
Earnings Yield | 4.23% |
FCF Yield | -2.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on March 26, 2019. It was a forward split with a ratio of 2.
Last Split Date | Mar 26, 2019 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Moda-InnoChips has an Altman Z-Score of 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.73 |
Piotroski F-Score | 5 |