South Korea
· Delayed Price · Currency is KRW Moda-InnoChips Statistics
Total Valuation
Moda-InnoChips has a market cap or net worth of KRW 183.38 billion. The enterprise value is 626.10 billion.
| Market Cap | 183.38B |
| Enterprise Value | 626.10B |
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 -0.18% in one year.
| Current Share Class | 79.04M |
| Shares Outstanding | 79.04M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | n/a |
| Float | 10.70M |
Valuation Ratios
The trailing PE ratio is 24.03.
| PE Ratio | 24.03 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of -148.19.
| EV / Earnings | 81.19 |
| EV / Sales | 1.62 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 18.56 |
| EV / FCF | -148.19 |
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 +7.91% in the last 52 weeks. The beta is 0.22, so Moda-InnoChips's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +7.91% |
| 50-Day Moving Average | 2,292.10 |
| 200-Day Moving Average | 2,077.46 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 11,364 |
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 | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.21% |
| FCF Yield | -2.30% |
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 |