YOLFTbeta
08

Moda-InnoChips Co. Ltd

080420 · KQ · Technology / Electronic Components

1,511.00KRW-71.00 (-4.49%)

Price History

Full chart

Market Stats

Previous Close1,582.00
Open1,582.00
Day Range1,505.00 – 1,585.00
52-Week Range1,269.00 – 2,380.00
Volume1.72K
Market Cap122.55B
P/E (TTM)0.00
Forward P/E9.85
Dividend Yield0.00%
Beta0.17
50-Day Avg1,604.88
200-Day Avg1,802.13

About

Moda-InnoChips Co., Ltd. manufactures and sells ceramic-based core electronic components. It offers ceramic passive components, such as CMF/CMEF, resonators, ferrite beads, CRLC ESD Filters, EMI clips, power inductors, ESD clamps and suppressors, ESD/EMI filters, chip varistors, and metal composite power inductors; sensor/modules, including speakers, haptic actuators, and hall mouse; and home appliances. The company was formerly known as InnoChips Technology Co., Ltd. and changed its name to Moda-InnoChips Co., Ltd. in 2016. The company was founded in 2000 and is headquartered in Ansan-si, South Korea. Moda-InnoChips Co., Ltd. is a subsidiary of Dae Myung Chemical Co.,Ltd.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOTae-hyeong Jeong
  • Employees335
  • Headquarters42-7, Dongsan-ro, Ansan-si, South Korea, Korea
  • Websitehttps://www.innochips.co.kr/

Leadership

  • Tae-hyeong JeongCEO & Director · b. 1961
  • Joong-keun KangCEO

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue70.31B72.16B95.20B107.67B89.57B183.04B311.76B321.22B320.07B412.20B399.50B411.29B390.03B388.94B358.08B
Growth (%)-+2.64%+31.92%+13.10%-16.81%+104.35%+70.32%+3.04%-0.36%+28.78%-3.08%+2.95%-5.17%-0.28%-7.93%
Cost of Revenue37.98B33.46B50.86B55.49B63.43B75.04B112.53B117.55B135.16B190.71B186.57B196.83B190.77B187.39B177.63B
Gross Profit---40.80B26.14B107.99B199.22B203.66B184.91B221.48B212.93B214.46B199.27B201.55B180.44B
Gross Margin---37.89%29.18%59.00%63.90%63.40%57.77%53.73%53.30%52.14%51.09%51.82%50.39%
Operating Expense---19.92B14.62B83.90B147.62B162.43B156.89B189.59B184.58B191.31B183.13B166.87B152.58B
Operating Income17.21B18.66B21.24B20.87B11.52B24.10B51.60B41.23B28.02B31.90B28.35B23.15B16.14B34.68B27.87B
Operating Margin24.48%25.85%22.31%19.39%12.87%13.16%16.55%12.84%8.76%7.74%7.10%5.63%4.14%8.92%7.78%
EBITDA-----------49.92B40.60B64.95B44.22B
EBITDA Margin-----------12.14%10.41%16.70%12.35%
Net Income17.66B14.31B18.58B18.39B11.21B21.90B37.36B24.54B5.17B10.64B11.45B-61.34M-7.36B12.30B-4.64B
Net Income Margin25.11%19.83%19.52%17.08%12.52%11.97%11.98%7.64%1.62%2.58%2.86%-0.01%-1.89%3.16%-1.30%
R&D3.90B-6.92B8.47B9.78B6.96B4.93B4.54B3.59B3.40B3.12B3.32B2.85B2.32B3.07B
R&D as % of Total Revenue5.54%-7.27%7.87%10.92%3.80%1.58%1.41%1.12%0.82%0.78%0.81%0.73%0.60%0.86%
Interest Expense00000000013.69B12.24B15.14B15.91B19.74B18.28B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.32%3.06%3.68%4.08%5.08%5.10%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets101.03B105.57B114.70B129.11B124.53B587.89B655.12B644.23B897.50B890.91B952.69B1.01T983.71B968.06B951.98B
Total Liabilities30.05B23.12B12.89B20.78B10.61B340.08B370.47B300.05B553.08B542.41B597.61B651.12B615.42B606.88B578.44B
Total Equity70.98B82.45B101.81B108.32B113.92B247.81B284.65B344.17B344.42B348.50B355.08B356.53B348.97B361.18B354.89B
Cash3.94B10.03B13.25B8.03B15.73B43.01B55.96B15.87B24.65B26.24B96.22M130.09M59.60B57.48M22.52B
Total Debt-----178.02B162.57B153.62B423.73B337.42B-----
Net Debt---------287.86B320.41B307.92B306.48B339.49B368.53B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.72B27.81B23.78B29.15B28.51B66.77B53.79B-2.45B30.63B9.49B59.85B73.34B29.68B11.27B26.99B
Investing Cash Flow----26.04B-12.94B-35.19B-56.39B-33.96B-97.20B-25.89B-75.10B-52.76B-20.66B-28.43B-
Financing Cash Flow3.34B---8.51B-8.62B-11.86B13.73B17.10B46.08B17.10B32.86B-12.97B-4.34B4.09B-
Capital Expenditure15.62B8.80B17.15B20.01B10.90B30.00B65.16B51.36B116.42B78.74B75.73B58.92B21.53B15.21B49.70B
Free Cash Flow----------70.71B-15.83B14.43B8.01B-5.08B-22.71B
Dividends Paid1.19B1.31B1.62B1.80B2.24B1.09B6.14M6.14M6.14M6.14M5.49M5.45M5.55M5.51M5.49M
FCF to OCF----------745.14%-26.45%19.67%26.99%-45.08%-84.12%
Dividend Paid to FCF----------0.01%-0.03%0.04%0.07%-0.11%-0.02%

Earnings

Report DateMay 30, 2007Aug 29, 2007Nov 7, 2007Jun 3, 2009Sep 2, 2009Nov 11, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Nov 10, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 9, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 7, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 6, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 5, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Nov 11, 2015Mar 2, 2016Jun 1, 2016Aug 12, 2016Nov 14, 2016Feb 22, 2017May 15, 2017Aug 8, 2017Nov 7, 2017Feb 20, 2018Apr 23, 2018Aug 1, 2018Nov 5, 2018Feb 22, 2019May 29, 2019Aug 28, 2019Nov 14, 2019Feb 24, 2020May 13, 2020Aug 12, 2020Nov 12, 2020May 17, 2021Aug 12, 2021Nov 12, 2021May 13, 2022Aug 12, 2022Nov 14, 2022Feb 24, 2023May 12, 2023Aug 11, 2023Nov 14, 2023Feb 26, 2024May 14, 2024Aug 13, 2024Nov 12, 2024Feb 21, 2025May 15, 2025Aug 11, 2025Nov 12, 2025Feb 19, 2026May 13, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------
EPS Actual78.914.3943.6375.8196.0099.11102.3538.5091.2594.5066.2873.68171.79250.16201.18229.1479.38175.22121.48175.20265.24201.49117.50224.75144.53223.48207.52191.00137.95150.7921.4798.5953.9491.05167.85110.80155.2628.88225.96105.66152.27-12.9787.5749.0951.83-25.91-10.1439.4997.79-64.3827.47105.35-80.2290.96141.90-61.55-111.8015.0150.56-87.51-70.3376.0080.35-16.4614.4518.5146.11-114.58-9.13-63.5824.29
Surprise-----------------------------------------------------------------------
Timing--------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market----------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap122.55B
Enterprise Value623.38B
Trailing P/E0.00
Forward P/E9.85
Price / Sales0.35
Price / Book0.35
Revenue (TTM)352.11B
Gross Profit (TTM)167.44B
EBITDA34.54B
Profit Margin-3.64%
Operating Margin6.49%
Return on Equity-3.81%
Return on Assets0.57%
Shares Outstanding78.31M
Shares Float9.91M
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
50.00Dec 29, 2015
20141×
100.00Dec 29, 2014
20131×
75.00Dec 27, 2013
20121×
75.00Dec 27, 2012
20111×
60.00Dec 28, 2011
20101×
50.00Dec 29, 2010
20091×
75.00Dec 29, 2009
20081×
25.00Dec 29, 2008
20071×
50.00Dec 27, 2007

Stock Splits

  • Mar 26, 20192:1
  • Aug 27, 2008479156:319437
  • Dec 27, 2006479156:319437