Moda-InnoChips Statistics

Total Valuation

Moda-InnoChips has a market cap or net worth of KRW 151.79 billion. The enterprise value is 557.95 billion.

Market Cap	151.79B
Enterprise Value	557.95B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Moda-InnoChips has 79.72 million shares outstanding.

Shares Outstanding	79.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	0.02%
Float	11.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.42
P/FCF Ratio	5.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 19.14.

EV / Earnings	-4,699.39
EV / Sales	1.42
EV / EBITDA	11.00
EV / EBIT	23.92
EV / FCF	19.14

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.26.

Current Ratio	0.59
Quick Ratio	0.34
Debt / Equity	1.26
Debt / EBITDA	9.53
Debt / FCF	16.58
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	-0.42%
Return on Assets (ROA)	1.47%
Return on Capital (ROIC)	1.71%
Revenue Per Employee	1.04B
Profits Per Employee	-313,265
Employee Count	379
Asset Turnover	0.40
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.38%
50-Day Moving Average	1,857.68
200-Day Moving Average	2,185.12
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	7,455

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 393.94 billion and -118.73 million in losses. Loss per share was -2.00.

Revenue	393.94B
Gross Profit	199.01B
Operating Income	23.32B
Pretax Income	6.71B
Net Income	-118.73M
EBITDA	50.72B
EBIT	23.32B
Loss Per Share	-2.00

Full Income Statement

Balance Sheet

The company has 98.51 billion in cash and 483.51 billion in debt, giving a net cash position of -385.00 billion or -4,829.28 per share.

Cash & Cash Equivalents	98.51B
Total Debt	483.51B
Net Cash	-385.00B
Net Cash Per Share	-4,829.28
Equity (Book Value)	382.82B
Book Value Per Share	4,536.51
Working Capital	-188.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.22 billion and capital expenditures -22.06 billion, giving a free cash flow of 29.15 billion.

Operating Cash Flow	51.22B
Capital Expenditures	-22.06B
Free Cash Flow	29.15B
FCF Per Share	365.70

Full Cash Flow Statement

Margins

Gross margin is 50.52%, with operating and profit margins of 5.92% and -0.03%.

Gross Margin	50.52%
Operating Margin	5.92%
Pretax Margin	1.70%
Profit Margin	-0.03%
EBITDA Margin	12.87%
EBIT Margin	5.92%
FCF Margin	7.40%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.11%
FCF Yield	19.21%

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

Altman Z-Score	0.73
Piotroski F-Score	n/a