Moda-InnoChips Co., Ltd. (KOSDAQ:080420)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,345.00
+40.00 (1.74%)
At close: Jun 11, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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