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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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