Moda-InnoChips Statistics

Total Valuation

Moda-InnoChips has a market cap or net worth of KRW 157.29 billion. The enterprise value is 602.44 billion.

Market Cap	157.29B
Enterprise Value	602.44B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Moda-InnoChips has 79.72 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	79.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	n/a
Float	11.38M

Valuation Ratios

The trailing PE ratio is 28.36.

PE Ratio	28.36
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of -76.70.

EV / Earnings	108.63
EV / Sales	1.51
EV / EBITDA	10.45
EV / EBIT	19.51
EV / FCF	-76.70

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.26.

Current Ratio	0.51
Quick Ratio	0.25
Debt / Equity	1.26
Debt / EBITDA	8.32
Debt / FCF	-61.08
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	1.36%
Return on Assets (ROA)	1.97%
Return on Capital (ROIC)	2.26%
Revenue Per Employee	1.07B
Profits Per Employee	14.91M
Employee Count	372
Asset Turnover	0.41
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.16%
50-Day Moving Average	1,862.80
200-Day Moving Average	2,022.09
Relative Strength Index (RSI)	61.56
Average Volume (20 Days)	19,240

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 398.41 billion and earned 5.55 billion in profits. Earnings per share was 69.56.

Revenue	398.41B
Gross Profit	203.70B
Operating Income	30.88B
Pretax Income	12.74B
Net Income	5.55B
EBITDA	57.65B
EBIT	30.88B
Earnings Per Share (EPS)	69.56

Full Income Statement

Balance Sheet

The company has 55.92 billion in cash and 479.78 billion in debt, giving a net cash position of -423.85 billion or -5,316.68 per share.

Cash & Cash Equivalents	55.92B
Total Debt	479.78B
Net Cash	-423.85B
Net Cash Per Share	-5,316.68
Equity (Book Value)	381.48B
Book Value Per Share	4,518.08
Working Capital	-209.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.99 billion and capital expenditures -20.84 billion, giving a free cash flow of -7.85 billion.

Operating Cash Flow	12.99B
Capital Expenditures	-20.84B
Free Cash Flow	-7.85B
FCF Per Share	-98.52

Full Cash Flow Statement

Margins

Gross margin is 51.13%, with operating and profit margins of 7.75% and 1.39%.

Gross Margin	51.13%
Operating Margin	7.75%
Pretax Margin	3.20%
Profit Margin	1.39%
EBITDA Margin	14.47%
EBIT Margin	7.75%
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	0.10%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.53%
FCF Yield	-4.99%

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 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	n/a