South Korea · Delayed Price · Currency is KRW Moda-InnoChips Statistics
Total Valuation
Moda-InnoChips has a market cap or net worth of KRW 123.99 billion. The enterprise value is 603.99 billion.
| Market Cap | 123.99B |
| Enterprise Value | 603.99B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Moda-InnoChips has 78.72 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 78.72M |
| Shares Outstanding | 78.72M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | n/a |
| Float | 10.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of -28.98.
| EV / Earnings | -54.47 |
| EV / Sales | 1.73 |
| EV / EBITDA | 14.77 |
| EV / EBIT | 39.65 |
| EV / FCF | -28.98 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.53 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 13.66 |
| Debt / FCF | -26.65 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | -3.48% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 2.69% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, Moda-InnoChips has paid 4.91 billion in taxes.
| Income Tax | 4.91B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.91% in the last 52 weeks. The beta is 0.11, so Moda-InnoChips's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -34.91% |
| 50-Day Moving Average | 1,885.64 |
| 200-Day Moving Average | 1,979.56 |
| Relative Strength Index (RSI) | 27.35 |
| Average Volume (20 Days) | 14,227 |
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 350.09 billion and -11.09 billion in losses. Loss per share was -140.36.
| Revenue | 350.09B |
| Gross Profit | 172.53B |
| Operating Income | 15.01B |
| Pretax Income | -8.15B |
| Net Income | -11.09B |
| EBITDA | 40.66B |
| EBIT | 15.01B |
| Loss Per Share | -140.36 |
Balance Sheet
The company has 92.49 billion in cash and 555.41 billion in debt, with a net cash position of -462.92 billion or -5,880.43 per share.
| Cash & Cash Equivalents | 92.49B |
| Total Debt | 555.41B |
| Net Cash | -462.92B |
| Net Cash Per Share | -5,880.43 |
| Equity (Book Value) | 368.51B |
| Book Value Per Share | 4,515.95 |
| Working Capital | -225.35B |
Cash Flow
In the last 12 months, operating cash flow was 32.42 billion and capital expenditures -53.26 billion, giving a free cash flow of -20.84 billion.
| Operating Cash Flow | 32.42B |
| Capital Expenditures | -53.26B |
| Depreciation & Amortization | 25.65B |
| Net Borrowing | 86.63B |
| Free Cash Flow | -20.84B |
| FCF Per Share | -264.71 |
Margins
Gross margin is 49.28%, with operating and profit margins of 4.29% and -3.17%.
| Gross Margin | 49.28% |
| Operating Margin | 4.29% |
| Pretax Margin | -2.33% |
| Profit Margin | -3.17% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 4.29% |
| 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 | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | -8.94% |
| FCF Yield | -16.81% |
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 0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 4 |