Moda-InnoChips Co., Ltd. (KOSDAQ:080420)

Moda-InnoChips Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,616	47,146	59,602	54,751	45,493	26,335
Short-Term Investments	2,000	24,000	20,521	11,240	11,756	8,953
Trading Asset Securities	-	-	-	2,188	692.73	-
Cash & Short-Term Investments	18,616	71,146	80,123	68,179	57,941	35,288
Cash Growth	-66.71%	-11.20%	17.52%	17.67%	64.20%	-5.06%
Accounts Receivable	32,155	41,121	48,216	52,871	38,826	45,727
Other Receivables	3,390	4,585	12,427	11,734	9,345	-
Receivables	46,265	47,080	63,376	65,940	49,790	45,727
Inventory	106,394	95,982	97,550	115,342	118,971	116,416
Prepaid Expenses	2,524	909.44	1,013	1,192	1,501	1,251
Other Current Assets	7,053	3,523	8,399	2,659	3,821	13,975
Total Current Assets	180,853	218,640	250,461	253,313	232,025	212,657
Property, Plant & Equipment	597,509	617,477	619,425	630,754	665,150	616,320
Long-Term Investments	229.54	229.54	411.59	242.84	2,186	5,889
Goodwill	6,972	7,104	7,104	7,104	7,104	8,797
Other Intangible Assets	1,403	1,353	1,878	2,710	3,700	3,181
Long-Term Deferred Tax Assets	2,379	2,151	1,245	5,009	4,936	5,536
Long-Term Deferred Charges	0	0	-	0	0	0
Other Long-Term Assets	134,165	106,013	89,095	92,426	23,539	24,896
Total Assets	949,161	968,064	983,712	1,007,652	952,690	890,906
Accounts Payable	45,845	62,090	116,555	116,849	62,164	53,137
Accrued Expenses	6,257	6,373	4,972	4,707	6,047	4,773
Short-Term Debt	316,868	191,939	118,016	112,525	109,096	101,739
Current Portion of Long-Term Debt	54,114	128,964	141,144	86,911	80,231	50,509
Current Portion of Leases	10,067	10,082	8,790	11,322	10,106	9,667
Current Income Taxes Payable	1,034	1,949	2,507	1,896	2,286	3,146
Current Unearned Revenue	5,508	5,583	5,653	5,089	4,407	4,058
Other Current Liabilities	19,381	25,094	28,321	32,636	31,027	31,486
Total Current Liabilities	459,074	432,074	425,958	371,935	305,363	258,516
Long-Term Debt	27,897	65,734	106,917	163,232	176,578	161,942
Long-Term Leases	68,971	71,177	66,361	74,807	71,292	73,736
Pension & Post-Retirement Benefits	1,160	544.86	482.08	648.53	2,624	2,755
Long-Term Deferred Tax Liabilities	6,003	6,966	5,213	6,530	7,910	7,767
Other Long-Term Liabilities	10,525	10,009	10,488	12,171	11,761	12,214
Total Liabilities	573,629	586,505	615,419	629,323	575,527	516,931
Common Stock	39,861	39,861	39,861	39,861	39,861	39,861
Additional Paid-In Capital	100,394	100,251	100,216	100,224	100,082	106,667
Retained Earnings	219,315	223,239	211,412	218,971	218,113	206,437
Treasury Stock	-2,139	-381.26	-	-	-	-
Comprehensive Income & Other	-2,708	-1,787	-2,514	-2,527	-2,979	-4,465
Total Common Equity	354,723	361,182	348,975	356,528	355,077	348,500
Minority Interest	20,808	20,376	19,319	21,801	22,086	25,475
Shareholders' Equity	375,531	381,559	368,293	378,329	377,163	373,975
Total Liabilities & Equity	949,161	968,064	983,712	1,007,652	952,690	890,906
Total Debt	477,917	467,896	441,228	448,797	447,303	397,593
Net Cash (Debt)	-459,301	-396,750	-361,105	-380,618	-389,362	-362,306
Net Cash Per Share	-5826.43	-4977.02	-4529.58	-4774.34	-4884.02	-4544.63
Filing Date Shares Outstanding	78.43	79.53	79.72	79.72	79.72	79.72
Total Common Shares Outstanding	78.43	79.53	79.72	79.72	79.72	79.72
Working Capital	-278,221	-213,433	-175,497	-118,623	-73,338	-45,859
Book Value Per Share	4522.73	4541.49	4377.42	4472.16	4453.96	4371.46
Tangible Book Value	346,348	352,726	339,993	346,714	344,273	336,522
Tangible Book Value Per Share	4415.95	4435.16	4264.75	4349.06	4318.44	4221.22
Land	254,591	256,518	260,636	258,213	293,270	224,915
Buildings	260,820	258,132	259,921	252,024	239,400	211,257
Machinery	95,387	117,010	118,195	121,456	130,466	130,718
Construction In Progress	1,864	9,273	5,337	12,253	17,024	45,551

Source: S&P Global Market Intelligence. Standard template. Financial Sources.