Moda-InnoChips Statistics

Total Valuation

Moda-InnoChips has a market cap or net worth of KRW 178.64 billion. The enterprise value is 595.77 billion.

Market Cap	178.64B
Enterprise Value	595.77B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

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

Share Statistics

Moda-InnoChips has 79.22 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	79.22M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	n/a
Float	10.88M

Valuation Ratios

The trailing PE ratio is 14.64.

PE Ratio	14.64
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.50
P/TBV Ratio	0.51
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 9.08, with an EV/FCF ratio of -118.57.

EV / Earnings	48.42
EV / Sales	1.53
EV / EBITDA	9.08
EV / EBIT	15.43
EV / FCF	-118.57

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.23.

Current Ratio	0.51
Quick Ratio	0.27
Debt / Equity	1.23
Debt / EBITDA	7.13
Debt / FCF	-93.12
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	3.39%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	7.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	372
Asset Turnover	0.40
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.52% in the last 52 weeks. The beta is 0.54, so Moda-InnoChips's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+2.52%
50-Day Moving Average	2,184.76
200-Day Moving Average	1,997.75
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	23,722

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 388.94 billion and earned 12.30 billion in profits. Earnings per share was 154.00.

Revenue	388.94B
Gross Profit	201.55B
Operating Income	38.60B
Pretax Income	18.19B
Net Income	12.30B
EBITDA	65.62B
EBIT	38.60B
Earnings Per Share (EPS)	154.00

Full Income Statement

Balance Sheet

The company has 71.15 billion in cash and 467.90 billion in debt, giving a net cash position of -396.75 billion or -5,008.10 per share.

Cash & Cash Equivalents	71.15B
Total Debt	467.90B
Net Cash	-396.75B
Net Cash Per Share	-5,008.10
Equity (Book Value)	381.56B
Book Value Per Share	4,489.87
Working Capital	-213.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.13 billion and capital expenditures -15.15 billion, giving a free cash flow of -5.02 billion.

Operating Cash Flow	10.13B
Capital Expenditures	-15.15B
Free Cash Flow	-5.02B
FCF Per Share	-63.42

Full Cash Flow Statement

Margins

Gross margin is 51.82%, with operating and profit margins of 9.93% and 3.16%.

Gross Margin	51.82%
Operating Margin	9.93%
Pretax Margin	4.68%
Profit Margin	3.16%
EBITDA Margin	16.87%
EBIT Margin	9.93%
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	0.04%
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	6.89%
FCF Yield	-2.81%

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

Altman Z-Score	0.76
Piotroski F-Score	n/a