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Moda InnoChips Co Ltd
KOSDAQ:080420

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Moda InnoChips Co Ltd
KOSDAQ:080420
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Price: 1 940 KRW -1.72% Market Closed
Market Cap: ₩154.7B

Balance Sheet

Balance Sheet Decomposition
Moda InnoChips Co Ltd

Balance Sheet
Moda InnoChips Co Ltd

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Balance Sheet
Currency: KRW
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
81
673
596
9 257
7 138
1 359
3 729
11 319
2 517
3 938
10 034
13 253
8 035
15 728
43 323
55 958
36 882
24 801
26 335
45 493
54 751
59 592
47 146
Cash
0
0
0
0
0
0
0
0
0
0
0
1
5
0
311
1
21 014
154
98
96
130
89
57
Cash Equivalents
81
673
596
9 257
7 138
1 359
3 729
11 319
2 517
3 938
10 034
13 252
8 030
15 728
43 012
55 957
15 868
24 647
26 237
45 396
54 621
59 503
47 089
Short-Term Investments
200
1 734
740
16 989
24 026
19 030
13 721
16 155
13 494
26 957
28 430
23 470
27 620
28 998
28 679
28 543
14 941
8 135
5 662
3 649
8 428
15 521
22 000
Total Receivables
2 177
3 570
4 982
8 079
5 488
5 179
3 858
10 351
17 564
16 842
13 962
17 416
20 431
9 023
67 023
95 852
90 319
57 689
58 629
50 121
66 281
63 570
47 176
Accounts Receivables
2 147
3 528
4 928
8 014
5 433
5 114
3 765
10 350
12 916
16 811
13 918
16 836
20 299
8 831
42 061
70 543
51 572
43 929
45 826
38 455
52 776
48 724
41 599
Other Receivables
30
42
54
65
55
65
93
1
4 648
31
44
580
132
192
24 962
25 309
38 747
13 760
12 803
11 665
13 506
14 846
5 577
Inventory
768
1 578
3 797
3 301
6 228
7 730
8 321
9 836
11 941
10 941
9 127
8 527
9 351
12 291
46 032
45 900
61 355
71 546
116 416
118 971
115 342
97 550
95 982
Other Current Assets
102
203
252
691
1 196
1 809
865
708
636
2 549
1 317
1 029
1 544
2 665
35 053
12 695
18 085
10 393
5 616
13 792
8 510
14 228
6 336
Total Current Assets
3 328
7 759
10 367
38 318
44 076
35 107
30 493
48 369
46 152
61 227
62 869
63 695
66 981
68 705
220 110
238 948
221 581
172 564
212 657
232 025
253 313
250 461
218 640
PP&E Net
2 037
3 906
8 872
10 574
20 344
26 718
27 348
25 304
25 105
35 404
36 926
44 417
52 265
47 737
231 488
287 126
308 336
606 819
616 320
665 150
630 754
619 425
617 477
PP&E Gross
2 037
3 906
8 872
10 574
20 344
26 718
27 348
25 304
25 105
35 404
36 926
44 417
52 265
47 737
231 488
287 126
308 336
606 819
616 320
665 150
630 754
619 425
617 477
Accumulated Depreciation
2 267
4 191
7 930
13 560
20 777
28 114
32 988
38 179
43 655
48 331
54 908
63 716
72 754
87 513
124 692
133 815
143 349
151 424
169 259
177 191
173 587
166 592
171 989
Intangible Assets
2
2
0
0
0
904
1 960
1 246
1 246
1 246
448
754
672
615
2 094
2 860
3 609
4 247
3 181
3 700
2 710
1 878
1 353
Goodwill
0
0
0
499
0
0
0
524
524
524
0
0
0
0
4 473
6 392
4 755
8 792
8 797
7 104
7 104
7 104
7 104
Note Receivable
0
0
0
0
0
0
104
72
470
868
931
542
530
579
3 143
2 642
4 547
31 545
13 633
15 255
16 932
14 092
15 097
Long-Term Investments
40
80
112
1 581
774
2 561
4 442
4 817
3 544
1 304
1 729
1 873
2 380
3 079
64 799
42 534
22 680
13 941
4 687
2 184
69 660
70 015
77 180
Other Long-Term Assets
194
633
883
1 280
1 301
2 559
548
479
41
458
2 662
3 422
6 281
3 817
68 068
79 900
78 720
59 594
31 632
27 272
27 179
20 736
31 213
Other Assets
0
0
0
499
0
0
0
524
524
524
0
0
0
0
4 473
6 392
4 755
8 792
8 797
7 104
7 104
7 104
7 104
Total Assets
5 601
N/A
12 379
+121%
20 234
+63%
52 251
+158%
66 495
+27%
67 849
+2%
64 895
-4%
80 811
+25%
77 082
-5%
101 031
+31%
105 566
+4%
114 704
+9%
129 108
+13%
124 531
-4%
587 889
+372%
655 118
+11%
644 228
-2%
897 502
+39%
890 906
-1%
952 690
+7%
1 007 652
+6%
983 712
-2%
968 064
-2%
Liabilities
Accounts Payable
194
250
246
393
380
409
402
1 676
915
818
1 033
1 582
1 285
680
88 967
109 789
58 943
60 149
53 137
62 164
116 849
116 555
62 090
Accrued Liabilities
221
282
11
13
7
19
19
1 120
1 564
1 885
1 677
2 031
2 202
2 090
2 731
3 499
4 256
3 736
4 773
6 047
4 707
4 972
6 373
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88 828
70 372
65 459
95 152
101 739
109 096
112 525
118 016
191 939
Current Portion of Long-Term Debt
311
1 280
1 997
2 127
4 678
8 695
4 816
8 398
7 548
11 548
7 000
4 000
6 500
3 000
24 230
39 784
31 826
13 053
60 176
90 337
98 233
149 934
139 046
Other Current Liabilities
288
388
2 884
5 877
4 542
2 761
1 401
2 331
2 024
5 665
5 039
4 163
8 948
2 082
28 824
35 412
33 226
29 320
38 691
37 719
39 621
36 481
32 625
Total Current Liabilities
1 015
2 200
5 138
8 410
9 608
11 884
6 639
13 524
12 051
19 916
14 750
11 777
18 935
7 851
233 581
258 856
193 709
201 410
258 516
305 363
371 935
425 958
432 074
Long-Term Debt
2 235
1 057
2 049
2 612
4 738
7 300
6 843
5 445
3 898
8 626
6 801
0
0
0
89 195
92 199
88 161
328 575
235 678
247 870
238 039
173 278
136 911
Deferred Income Tax
0
0
0
0
512
402
591
206
0
0
0
0
0
0
9 939
8 100
7 519
5 885
7 767
7 910
6 530
5 213
6 966
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 830
6 424
7 449
14 403
25 475
22 086
21 801
19 319
20 376
Other Liabilities
283
143
316
484
1 162
1 414
1 585
1 134
1 707
1 511
1 568
1 114
1 849
2 760
4 535
4 895
3 215
2 808
14 969
14 384
12 819
10 970
10 554
Total Liabilities
3 533
N/A
3 400
-4%
7 502
+121%
11 505
+53%
16 020
+39%
21 000
+31%
15 658
-25%
20 309
+30%
17 655
-13%
30 053
+70%
23 118
-23%
12 891
-44%
20 784
+61%
10 612
-49%
340 079
+3 105%
370 473
+9%
300 054
-19%
553 081
+84%
542 406
-2%
597 613
+10%
651 125
+9%
634 737
-3%
606 881
-4%
Equity
Common Stock
2 068
2 732
2 732
3 415
5 149
5 191
7 454
7 454
7 454
7 454
7 454
7 454
7 454
7 454
19 930
19 930
19 930
39 861
39 861
39 861
39 861
39 861
39 861
Retained Earnings
1 852
549
3 203
12 168
25 902
29 836
29 713
39 763
45 967
62 394
75 131
91 125
107 295
116 213
137 989
174 881
199 618
194 740
206 437
218 113
218 971
211 412
223 239
Additional Paid In Capital
1 853
6 797
6 797
25 171
23 675
23 718
21 529
21 529
21 529
21 529
21 529
21 529
21 529
21 529
121 475
121 320
121 681
110 609
103 987
97 402
97 543
97 536
97 571
Unrealized Security Profit/Loss
0
0
0
8
80
0
758
773
0
0
0
0
0
0
647
744
264
3 620
3 620
3 620
3 620
3 620
3 620
Treasury Stock
0
0
0
0
4 331
10 215
10 216
8 000
16 409
22 983
24 155
20 420
30 097
33 420
33 451
33 451
0
0
0
0
0
0
381
Other Equity
0
0
0
0
0
1 681
0
1 017
886
2 583
2 488
2 125
2 144
2 143
1 220
1 220
2 680
2 831
1 836
3 322
3 773
3 786
4 513
Total Equity
2 068
N/A
8 980
+334%
12 732
+42%
40 746
+220%
50 474
+24%
46 849
-7%
49 237
+5%
60 502
+23%
59 427
-2%
70 978
+19%
82 447
+16%
101 813
+23%
108 324
+6%
113 919
+5%
247 810
+118%
284 645
+15%
344 174
+21%
344 421
+0%
348 500
+1%
355 077
+2%
356 528
+0%
348 975
-2%
361 182
+3%
Total Liabilities & Equity
5 601
N/A
12 379
+121%
20 234
+63%
52 251
+158%
66 495
+27%
67 849
+2%
64 895
-4%
80 811
+25%
77 082
-5%
101 031
+31%
105 566
+4%
114 704
+9%
129 108
+13%
124 531
-4%
587 889
+372%
655 118
+11%
644 228
-2%
897 502
+39%
890 906
-1%
952 690
+7%
1 007 652
+6%
983 712
-2%
968 064
-2%
Shares Outstanding
Common Shares Outstanding
19
25
25
31
30
26
27
27
24
22
22
24
22
22
72
72
80
80
80
80
80
80
80