South Korea · Delayed Price · Currency is KRW Moda-InnoChips Statistics
Total Valuation
Moda-InnoChips has a market cap or net worth of KRW 128.95 billion. The enterprise value is 644.20 billion.
| Market Cap | 128.95B |
| Enterprise Value | 644.20B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Moda-InnoChips has 78.72 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 78.72M |
| Shares Outstanding | 78.72M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | n/a |
| Float | 10.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| EV / EBITDA | 18.53 |
| EV / EBIT | 70.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.40 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 15.23 |
| Debt / FCF | -15.27 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -3.81% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | -3.81% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.62% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, Moda-InnoChips has paid 4.42 billion in taxes.
| Income Tax | 4.42B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.52% in the last 52 weeks. The beta is 0.14, so Moda-InnoChips's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -27.52% |
| 50-Day Moving Average | 1,503.30 |
| 200-Day Moving Average | 1,808.29 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 9,241 |
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 352.11 billion and -12.82 billion in losses. Loss per share was -162.03.
| Revenue | 352.11B |
| Gross Profit | 167.44B |
| Operating Income | 8.90B |
| Pretax Income | -10.00B |
| Net Income | -12.82B |
| EBITDA | 34.54B |
| EBIT | 8.90B |
| Loss Per Share | -162.03 |
Balance Sheet
The company has 28.43 billion in cash and 525.90 billion in debt, with a net cash position of -497.46 billion or -6,319.27 per share.
| Cash & Cash Equivalents | 28.43B |
| Total Debt | 525.90B |
| Net Cash | -497.46B |
| Net Cash Per Share | -6,319.27 |
| Equity (Book Value) | 372.96B |
| Book Value Per Share | 4,481.94 |
| Working Capital | -268.88B |
Cash Flow
In the last 12 months, operating cash flow was 25.78 billion and capital expenditures -60.21 billion, giving a free cash flow of -34.43 billion.
| Operating Cash Flow | 25.78B |
| Capital Expenditures | -60.21B |
| Depreciation & Amortization | 25.64B |
| Net Borrowing | 81.44B |
| Free Cash Flow | -34.43B |
| FCF Per Share | -437.36 |
Margins
Gross margin is 47.55%, with operating and profit margins of 2.53% and -3.64%.
| Gross Margin | 47.55% |
| Operating Margin | 2.53% |
| Pretax Margin | -2.84% |
| Profit Margin | -3.64% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 2.53% |
| 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 | 0.95% |
| Shareholder Yield | 0.95% |
| Earnings Yield | -9.94% |
| FCF Yield | -26.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 3 |