South Korea
· Delayed Price · Currency is KRW Moda-InnoChips Statistics
Total Valuation
Moda-InnoChips has a market cap or net worth of KRW 138.08 billion. The enterprise value is 618.19 billion.
| Market Cap | 138.08B |
| Enterprise Value | 618.19B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Moda-InnoChips has 78.72 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 78.72M |
| Shares Outstanding | 78.72M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | +0.49% |
| 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 | 0.38 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of -107.47.
| EV / Earnings | -223.04 |
| EV / Sales | 1.71 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 24.84 |
| EV / FCF | -107.47 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.39 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 9.40 |
| Debt / FCF | -83.09 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | -0.84% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 5.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 392 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, Moda-InnoChips has paid 4.39 billion in taxes.
| Income Tax | 4.39B |
| Effective Tax Rate | 365.36% |
Stock Price Statistics
The stock price has increased by +1.66% in the last 52 weeks. The beta is 0.12, so Moda-InnoChips's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +1.66% |
| 50-Day Moving Average | 1,829.16 |
| 200-Day Moving Average | 2,163.53 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 14,278 |
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 361.53 billion and -2.77 billion in losses. Loss per share was -35.52.
| Revenue | 361.53B |
| Gross Profit | 179.23B |
| Operating Income | 24.89B |
| Pretax Income | 1.20B |
| Net Income | -2.77B |
| EBITDA | 50.85B |
| EBIT | 24.89B |
| Loss Per Share | -35.52 |
Balance Sheet
The company has 18.62 billion in cash and 477.92 billion in debt, giving a net cash position of -459.30 billion or -5,834.49 per share.
| Cash & Cash Equivalents | 18.62B |
| Total Debt | 477.92B |
| Net Cash | -459.30B |
| Net Cash Per Share | -5,834.49 |
| Equity (Book Value) | 375.53B |
| Book Value Per Share | 4,522.73 |
| Working Capital | -278.22B |
Cash Flow
In the last 12 months, operating cash flow was 31.84 billion and capital expenditures -37.59 billion, giving a free cash flow of -5.75 billion.
| Operating Cash Flow | 31.84B |
| Capital Expenditures | -37.59B |
| Free Cash Flow | -5.75B |
| FCF Per Share | -73.07 |
Margins
Gross margin is 49.57%, with operating and profit margins of 6.88% and -0.77%.
| Gross Margin | 49.57% |
| Operating Margin | 6.88% |
| Pretax Margin | 0.33% |
| Profit Margin | -0.77% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 6.88% |
| 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 | 1.06% |
| Shareholder Yield | 1.06% |
| Earnings Yield | -2.01% |
| FCF Yield | -4.17% |
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 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 4 |