Moda-InnoChips Co., Ltd. (KOSDAQ:080420)
South Korea
· Delayed Price · Currency is KRW 1,991.00
+8.00 (0.40%)
At close: Apr 28, 2026
Moda-InnoChips Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22,525 | 47,146 | 59,602 | 54,751 | 45,493 | Upgrade
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| Short-Term Investments | 2,000 | 24,000 | 20,521 | 11,240 | 11,756 | Upgrade
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| Trading Asset Securities | - | - | - | 2,188 | 692.73 | Upgrade
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| Cash & Short-Term Investments | 24,525 | 71,146 | 80,123 | 68,179 | 57,941 | Upgrade
|
| Cash Growth | -65.53% | -11.20% | 17.52% | 17.67% | 64.20% | Upgrade
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| Accounts Receivable | 28,043 | 41,121 | 48,216 | 52,871 | 38,826 | Upgrade
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| Other Receivables | 7,761 | 4,585 | 12,427 | 11,734 | 9,345 | Upgrade
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| Receivables | 40,503 | 47,080 | 63,376 | 65,940 | 49,790 | Upgrade
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| Inventory | 103,727 | 95,982 | 97,550 | 115,342 | 118,971 | Upgrade
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| Prepaid Expenses | 2,784 | 909.44 | 1,013 | 1,192 | 1,501 | Upgrade
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| Other Current Assets | 4,472 | 3,523 | 8,399 | 2,659 | 3,821 | Upgrade
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| Total Current Assets | 176,011 | 218,640 | 250,461 | 253,313 | 232,025 | Upgrade
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| Property, Plant & Equipment | 600,571 | 617,477 | 619,425 | 630,754 | 665,150 | Upgrade
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| Long-Term Investments | 229.54 | 229.54 | 411.59 | 242.84 | 2,186 | Upgrade
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| Goodwill | 4,637 | 7,104 | 7,104 | 7,104 | 7,104 | Upgrade
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| Other Intangible Assets | 1,158 | 1,353 | 1,878 | 2,710 | 3,700 | Upgrade
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| Long-Term Deferred Tax Assets | 1,313 | 2,151 | 1,245 | 5,009 | 4,936 | Upgrade
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| Long-Term Deferred Charges | 0 | 0 | - | 0 | 0 | Upgrade
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| Other Long-Term Assets | 143,014 | 106,013 | 89,095 | 92,426 | 23,539 | Upgrade
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| Total Assets | 951,979 | 968,064 | 983,712 | 1,007,652 | 952,690 | Upgrade
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| Accounts Payable | 56,489 | 62,090 | 116,555 | 116,849 | 62,164 | Upgrade
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| Accrued Expenses | 6,472 | 6,373 | 4,972 | 4,707 | 6,047 | Upgrade
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| Short-Term Debt | 300,336 | 191,939 | 118,016 | 112,525 | 109,096 | Upgrade
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| Current Portion of Long-Term Debt | 49,914 | 128,964 | 141,144 | 86,911 | 80,231 | Upgrade
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| Current Portion of Leases | 10,168 | 10,082 | 8,790 | 11,322 | 10,106 | Upgrade
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| Current Income Taxes Payable | 1,925 | 1,949 | 2,507 | 1,896 | 2,286 | Upgrade
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| Current Unearned Revenue | 6,008 | 5,583 | 5,653 | 5,089 | 4,407 | Upgrade
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| Other Current Liabilities | 21,792 | 25,094 | 28,321 | 32,636 | 31,027 | Upgrade
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| Total Current Liabilities | 453,105 | 432,074 | 425,958 | 371,935 | 305,363 | Upgrade
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| Long-Term Debt | 40,803 | 65,734 | 106,917 | 163,232 | 176,578 | Upgrade
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| Long-Term Leases | 67,243 | 71,177 | 66,361 | 74,807 | 71,292 | Upgrade
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| Pension & Post-Retirement Benefits | - | 544.86 | 482.08 | 648.53 | 2,624 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,668 | 6,966 | 5,213 | 6,530 | 7,910 | Upgrade
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| Other Long-Term Liabilities | 10,625 | 10,009 | 10,488 | 12,171 | 11,761 | Upgrade
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| Total Liabilities | 578,444 | 586,505 | 615,419 | 629,323 | 575,527 | Upgrade
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| Common Stock | 39,861 | 39,861 | 39,861 | 39,861 | 39,861 | Upgrade
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| Additional Paid-In Capital | 100,307 | 100,251 | 100,216 | 100,224 | 100,082 | Upgrade
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| Retained Earnings | 219,614 | 223,239 | 211,412 | 218,971 | 218,113 | Upgrade
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| Treasury Stock | -2,480 | -381.26 | - | - | - | Upgrade
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| Comprehensive Income & Other | -2,412 | -1,787 | -2,514 | -2,527 | -2,979 | Upgrade
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| Total Common Equity | 354,889 | 361,182 | 348,975 | 356,528 | 355,077 | Upgrade
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| Minority Interest | 18,646 | 20,376 | 19,319 | 21,801 | 22,086 | Upgrade
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| Shareholders' Equity | 373,535 | 381,559 | 368,293 | 378,329 | 377,163 | Upgrade
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| Total Liabilities & Equity | 951,979 | 968,064 | 983,712 | 1,007,652 | 952,690 | Upgrade
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| Total Debt | 468,463 | 467,896 | 441,228 | 448,797 | 447,303 | Upgrade
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| Net Cash (Debt) | -443,939 | -396,750 | -361,105 | -380,618 | -389,362 | Upgrade
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| Net Cash Per Share | -5642.48 | -4965.44 | -4529.58 | -4774.34 | -4884.02 | Upgrade
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| Filing Date Shares Outstanding | 78.12 | 79.53 | 79.72 | 79.72 | 79.72 | Upgrade
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| Total Common Shares Outstanding | 78.12 | 79.53 | 79.72 | 79.72 | 79.72 | Upgrade
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| Working Capital | -277,094 | -213,433 | -175,497 | -118,623 | -73,338 | Upgrade
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| Book Value Per Share | 4543.12 | 4541.49 | 4377.42 | 4472.16 | 4453.96 | Upgrade
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| Tangible Book Value | 349,093 | 352,726 | 339,993 | 346,714 | 344,273 | Upgrade
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| Tangible Book Value Per Share | 4468.93 | 4435.16 | 4264.75 | 4349.06 | 4318.44 | Upgrade
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| Land | 254,591 | 256,518 | 260,636 | 258,213 | 293,270 | Upgrade
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| Buildings | 261,022 | 258,132 | 259,921 | 252,024 | 239,400 | Upgrade
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| Machinery | 96,510 | 117,010 | 118,195 | 121,456 | 130,466 | Upgrade
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| Construction In Progress | 8,604 | 9,273 | 5,337 | 12,253 | 17,024 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.