South Korea · Delayed Price · Currency is KRW Moda-InnoChips Statistics
Total Valuation
Moda-InnoChips has a market cap or net worth of KRW 179.09 billion. The enterprise value is 632.36 billion.
| Market Cap | 179.09B |
| Enterprise Value | 632.36B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Moda-InnoChips has 78.72 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 78.72M |
| Shares Outstanding | 78.72M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | n/a |
| Float | 10.38M |
Valuation Ratios
The trailing PE ratio is 36.56.
| PE Ratio | 36.56 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 104.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of -29.91.
| EV / Earnings | 128.12 |
| EV / Sales | 1.68 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 19.69 |
| EV / FCF | -29.91 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.42 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 7.83 |
| Debt / FCF | -21.68 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 6.39% |
| Revenue Per Employee | 963.04M |
| Profits Per Employee | 12.59M |
| Employee Count | 375 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, Moda-InnoChips has paid 2.83 billion in taxes.
| Income Tax | 2.83B |
| Effective Tax Rate | 36.67% |
Stock Price Statistics
The stock price has increased by +23.25% 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 | +23.25% |
| 50-Day Moving Average | 2,312.50 |
| 200-Day Moving Average | 2,165.66 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 4,861 |
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 377.51 billion and earned 4.94 billion in profits. Earnings per share was 62.22.
| Revenue | 377.51B |
| Gross Profit | 189.42B |
| Operating Income | 32.12B |
| Pretax Income | 7.71B |
| Net Income | 4.94B |
| EBITDA | 58.56B |
| EBIT | 32.12B |
| Earnings Per Share (EPS) | 62.22 |
Balance Sheet
The company has 26.12 billion in cash and 458.33 billion in debt, giving a net cash position of -432.21 billion or -5,490.41 per share.
| Cash & Cash Equivalents | 26.12B |
| Total Debt | 458.33B |
| Net Cash | -432.21B |
| Net Cash Per Share | -5,490.41 |
| Equity (Book Value) | 384.66B |
| Book Value Per Share | 4,618.89 |
| Working Capital | -255.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -22.86 billion, giving a free cash flow of -21.14 billion.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -22.86B |
| Free Cash Flow | -21.14B |
| FCF Per Share | -268.57 |
Margins
Gross margin is 50.18%, with operating and profit margins of 8.51% and 1.31%.
| Gross Margin | 50.18% |
| Operating Margin | 8.51% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.31% |
| EBITDA Margin | 15.51% |
| EBIT Margin | 8.51% |
| 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 | 0.11% |
| Buyback Yield | 0.18% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.76% |
| FCF Yield | -11.81% |
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 0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 4 |