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Moda-InnoChips

080420 · KOSDAQ · ₩080420 · 모다이노칩

₩1,444▼ ₩50 (3.35%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩94B₩88B₩94B₩77B₩92B₩96B₩98B₩93B
Cost of sales₩49B₩51B₩42B₩43B₩42B₩51B₩46B₩49B
Gross profit₩44B₩37B₩52B₩34B₩49B₩45B₩51B₩44B
Operating income₩6.4B₩3.1B₩11B−₩3.7B₩12B₩8B₩8.4B₩3.5B
Net income₩7.5B−₩4.9B₩3B−₩13B₩2B₩1.9B₩14B−₩8.2B
Net income to shareholders₩1.9B−₩5B−₩718M−₩9B₩3.6B₩1.5B₩1.2B−₩1.3B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩997B₩1T₩951B₩949B₩943B₩964B₩968B₩966B
Current assets₩179B₩251B₩176B₩181B₩184B₩212B₩219B₩215B
Cash and equivalents₩25B₩90B₩23B₩17B₩23B₩29B₩47B₩30B
Total liabilities₩624B₩665B₩578B₩574B₩558B₩582B₩587B₩584B
Current liabilities₩448B₩477B₩453B₩459B₩440B₩433B₩432B₩424B
Borrowings₩452B₩480B₩391B₩399B₩378B₩386B₩387B₩398B
Total equity₩373B₩369B₩374B₩376B₩385B₩382B₩382B₩381B
Shareholders' equity₩355B₩351B₩355B₩355B₩364B₩361B₩361B₩360B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩7.8B−₩6.7B₩29B−₩4B₩14B−₩12B₩34B−₩34B
Capital spending₩20B₩9.8B₩14B₩16B₩13B₩6B₩2.2B₩1.3B
Free cash flow−₩12B−₩17B₩15B−₩20B₩1.2B−₩18B₩31B−₩35B
Dividends paid₩0₩2.8M₩0₩2.7M₩0₩2.8M₩0₩2.7M

Consolidated where available. Amounts in won.

Also known as: Moda-InnoChips / 모다이노칩 / 080420 / KRX:080420

Source: KRX statistical information