Moda-InnoChips Co., Ltd.

Moda-InnoChips Co., Ltd.

KKRX:080420
1,502.00
KRW
-17.00
(-1.12%)
-166.23EPS
149.88BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3,988.91
4,684.49
4,013.96
3,868.89
4,526.94
2,271.37
4,022.99
5,153.44
5,026.35
5,159.05
4,878.04
4,867.69
4,551.18
4,454.26
Basic EPS, GAAP
778.5
800
502.5
463
542.5
173.5
65
133
144
-0.77
-92
154
-59
-141.08
Free Cash Flow per Basic Share
265.36
397.7
789.29
777.18
-179.75
-388.89
-1,113.84
-884.08
-199.16
180.98
100.18
-63.6
-288.61
-268.23
Dividend per Share
67.93
78.24
100.45
23.06
- -
- -
- -
0.08
0.07
0.07
0.07
0.07
0.07
0.07
Book Value per Share
4,246.07
4,832.56
5,220.5
3,455.16
3,968.75
4,317.2
4,320.3
4,371.46
4,453.96
4,472.16
4,377.42
4,541.49
4,531.99
4,487.77
Tangible Book Value per Share
4,214.63
4,802.59
5,192.33
3,363.59
3,839.75
4,212.29
4,156.74
4,221.22
4,318.44
4,349.06
4,264.75
4,435.16
4,457.98
4,440.92
Basic Weighted Avg Shares
24
23
22
47
69
141
80
80
79
80
80
80
79
79
Sales/Revenue/Turnover
95,198
107,670
89,569
183,036
311,755
321,219
320,073
412,196
399,501
411,288
390,034
388,939
358,077
350,085
Operating Margin (%)
22.31
19.39
13.02
13.55
16.33
13.45
9.53
6.28
7.55
5.63
4.16
9.93
7.78
6.54
Depreciation Expense
9,638
12,054
15,187
14,237
17,806
20,040
19,304
33,512
30,963
29,800
28,246
27,023
25,997
25,649
Net Income, GAAP
18,580
18,387
11,213
21,904
37,360
24,537
5,171
10,638
11,445
-61
-7,356
12,305
-4,642
-11,088
Effective Tax Rate (%)
16.69
19.71
17.87
- -
15.67
20.07
55
10.6
17.02
107.42
- -
30.2
- -
- -
Profit Margin (%)
19.52
17.08
12.52
11.97
11.98
7.64
1.62
2.58
2.86
-0.01
-1.89
3.16
-1.3
-3.17
Working Capital
51,918
48,046
60,853
-13,471
-19,908
27,872
-28,846
-45,859
-73,338
-118,623
-175,497
-213,433
-277,094
-225,349
LT Debt
- -
- -
- -
89,195
92,199
88,161
328,575
235,678
247,870
238,039
173,278
136,911
108,045
172,205
Total Equity
101,813
108,324
113,919
250,639
291,069
351,623
358,824
373,975
377,163
378,329
368,293
381,559
373,535
368,508
Return on Invested Capital (%)
17.28
15.18
8.33
- -
9.08
6.68
2.07
2.97
3.14
-0.21
- -
3.26
- -
- -
Return on Capital (%)
18.65
16.72
9.74
- -
9.27
5.99
1.69
2.76
2.73
-0.11
- -
3.1
- -
- -
Return on Common Equity (%)
20.17
17.5
10.09
12.11
14.03
7.8
1.5
3.07
3.25
-0.02
-2.09
3.47
-1.3
-3.11

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
381,049
360,418
383,203
LT Borrowings
27,897
40,803
106,442
LT Finance Leases
68,971
67,243
65,763
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
78
78
Market Capitalization
156,813
171,102
149,881

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
180,853
176,011
251,212
Cash, Cash Equivalents & STI
18,616
24,525
92,491
Accounts Receivable, Net
32,155
28,043
38,831
Inventories
106,394
103,727
104,550
Total Current Liabilities
459,074
453,105
476,561
Payables & Accruals
- -
- -
- -
ST Debt
381,049
360,418
383,203
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.32%
- -
-2.1%
Free Cash Flow
23.05%
-25.97%
346.83%
Net Income, GAAP
1,155.35%
2,279.02%
-137.72%
Sales/Revenue/Turnover
19.26%
-2.7%
-7.93%
Total Cash Common Dividend
- -
-2.11%
-0.28%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
98,920
99,715
92,798
97,506
388,939
2025
95,549
91,660
76,820
94,049
358,077
2026
87,557
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
76
80
-16
14.45
154
2025
19
46.11
-114.58
-9.13
-59
2026
-63.58
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
0.03
- -
0.07
2025
0.04
- -
0.03
- -
0.07
2026
0.04
- -
- -
- -
- -

Company Description

Full Time Employees
437
Sector
Retail trade
Industry
Department stores
Address
Ansan-si South Korea
IPO Date
Dec 6, 2005
Business
Moda-InnoChips Co., Ltd. is a South Korea-based company primarily engaged in the manufacture of electronic ceramic components and the operation of retail fashion outlet stores. The company organizes its business into two primary operating divisions: the Electronics Division and the Distribution Division. Through its Electronics Division, Moda-InnoChips develops and manufactures passive components and circuit protection devices, including Common Mode Filters (CMF); Common Mode Electrostatic Discharge Filters (CMEF); Electrostatic Discharge (ESD) and Electromagnetic Interference (EMI) filters; multilayer chip varistors; ESD suppressors and clamps; ferrite beads; ceramic resonators; metal thin-film power inductors; infrared (IR) sensor modules; gas sensors; hall sensors; piezoelectric actuators; and haptic modules designed for applications in smartphones, wearable electronics, digital televisions, automotive electronics, and home appliances. Through its Distribution Division, the company operates the Moda Outlet chain, a network of suburban department-style fashion discount outlets across South Korea that retails brand-name apparel; sportswear; outdoor clothing; footwear; and fashion accessories. Founded in April 2000 as InnoChips Technology Co., Ltd. and renamed Moda-InnoChips Co., Ltd. following its 2016 merger with retail affiliate Moda Co., Ltd., the company is headquartered in Ansan-si, Gyeonggi-do, South Korea, and operates as an affiliate of Daemyung Chemical Group. The company serves domestic and international original equipment manufacturers (OEMs) as well as end consumers, supporting its global footprint through manufacturing and regional sales operations in South Korea, China, Taiwan, and Vietnam. In recent corporate developments, Moda-InnoChips has engaged in comprehensive corporate restructuring within Daemyung Chemical Group, advancing an absorption merger process with logistics affiliate Logen Co., Ltd. to streamline group governance, realize strategic synergies between retail distribution and logistics networks, and optimize operational efficiency across its manufacturing and commercial operations.