MODA-INNOCHIPS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,180 KRW | -2.46% |
|
-1.13% | -11.02% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 326,460 | 247,934 | 297,362 | 277,033 | 234,382 | 195,318 |
| Enterprise Value (EV) 1 | 456,702 | 647,546 | 659,667 | 666,394 | 615,000 | 556,423 |
| P/E ratio | 12.3 x | 47.9 x | 28 x | 24.2 x | -2,940 x | -26.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.02 x | 0.77 x | 0.72 x | 0.69 x | 0.57 x | 0.5 x |
| EV / Revenue | 1.42 x | 2.02 x | 1.6 x | 1.67 x | 1.5 x | 1.43 x |
| EV / EBITDA | 7.73 x | 13.1 x | 11.8 x | 11 x | 11.6 x | 13.5 x |
| EV / FCF | -5.85 x | -10.3 x | -8.28 x | -31.6 x | 30.6 x | 33.6 x |
| FCF Yield | -17.1% | -9.7% | -12.1% | -3.16% | 3.27% | 2.97% |
| Price to Book | 0.95 x | 0.72 x | 0.85 x | 0.78 x | 0.66 x | 0.56 x |
| Nbr of stocks (in thousands) | 79,722 | 79,722 | 79,722 | 79,722 | 79,722 | 79,722 |
| Reference price 2 | 4,095 | 3,110 | 3,730 | 3,475 | 2,940 | 2,450 |
| Announcement Date | 3/15/19 | 3/16/20 | 3/16/21 | 3/16/22 | 3/17/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 321,219 | 320,073 | 412,196 | 399,501 | 411,288 | 390,034 |
| EBITDA 1 | 59,065 | 49,298 | 56,089 | 60,631 | 52,969 | 41,267 |
| EBIT 1 | 39,025 | 29,994 | 22,577 | 29,668 | 23,169 | 13,022 |
| Operating Margin | 12.15% | 9.37% | 5.48% | 7.43% | 5.63% | 3.34% |
| Earnings before Tax (EBT) 1 | 32,102 | 13,720 | 13,306 | 13,538 | 4,983 | -3,557 |
| Net income 1 | 24,537 | 5,171 | 10,638 | 11,445 | -61.33 | -7,356 |
| Net margin | 7.64% | 1.62% | 2.58% | 2.86% | -0.01% | -1.89% |
| EPS 2 | 331.7 | 64.87 | 133.0 | 143.6 | -1.000 | -92.27 |
| Free Cash Flow 1 | -78,048 | -62,788 | -79,711 | -21,084 | 20,099 | 16,543 |
| FCF margin | -24.3% | -19.62% | -19.34% | -5.28% | 4.89% | 4.24% |
| FCF Conversion (EBITDA) | - | - | - | - | 37.94% | 40.09% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/15/19 | 3/16/20 | 3/16/21 | 3/16/22 | 3/17/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 130,242 | 399,612 | 362,306 | 389,362 | 380,618 | 361,105 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.205 x | 8.106 x | 6.459 x | 6.422 x | 7.186 x | 8.75 x |
| Free Cash Flow 1 | -78,048 | -62,788 | -79,711 | -21,084 | 20,099 | 16,543 |
| ROE (net income / shareholders' equity) | 7.99% | 1.74% | 3.25% | 2.99% | -0.1% | -2.64% |
| ROA (Net income/ Total Assets) | 3.75% | 2.43% | 1.58% | 2.01% | 1.48% | 0.82% |
| Assets 1 | 653,560 | 212,660 | 674,141 | 568,994 | -4,152 | -900,043 |
| Book Value Per Share 2 | 4,317 | 4,320 | 4,371 | 4,454 | 4,472 | 4,377 |
| Cash Flow per Share 2 | 463.0 | 311.0 | 330.0 | 571.0 | 687.0 | 748.0 |
| Capex 1 | 51,365 | 116,424 | 78,736 | 73,916 | 58,670 | 21,453 |
| Capex / Sales | 15.99% | 36.37% | 19.1% | 18.5% | 14.26% | 5.5% |
| Announcement Date | 3/15/19 | 3/16/20 | 3/16/21 | 3/16/22 | 3/17/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.02% | 126M | |
| +21.55% | 72.28B | |
| -4.21% | 34.41B | |
| -16.43% | 28.52B | |
| -7.17% | 14.26B | |
| -13.03% | 9.92B | |
| +5.83% | 9.52B | |
| +71.16% | 8.54B | |
| +26.49% | 8.36B | |
| +69.91% | 8.21B |
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