Moda-InnoChips Co. Ltd (080420) — Financial Flexibility Index
Moda-InnoChips Co. Ltd (080420) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩12.27 Billion (operating CF ₩-3.98 Billion minus capex ₩16.25 Billion) represents 0% of total liabilities (₩573.63 Billion). Also explore 080420 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Moda-InnoChips Co. Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Moda-InnoChips Co. Ltd across 14 annual periods. Check strategic asset allocation of Moda-InnoChips Co. Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Moda-InnoChips Co. Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Moda-InnoChips Co. Ltd. For the full company profile including market capitalisation, see how much is Moda-InnoChips Co. Ltd worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | ₩26.48 Billion | ₩11.27 Billion | ₩606.88 Billion | ▼ -47.5% |
| 2023 | 0.08x | ₩51.20 Billion | ₩29.68 Billion | ₩615.42 Billion | ▼ -59.0% |
| 2022 | 0.20x | ₩132.26 Billion | ₩73.34 Billion | ₩651.12 Billion | ▼ -10.5% |
| 2021 | 0.23x | ₩135.58 Billion | ₩59.85 Billion | ₩597.61 Billion | ▲ +39.5% |
| 2020 | 0.16x | ₩88.23 Billion | ₩9.49 Billion | ₩542.41 Billion | ▼ -38.8% |
| 2019 | 0.27x | ₩147.06 Billion | ₩30.63 Billion | ₩553.08 Billion | ▲ +63.1% |
| 2018 | 0.16x | ₩48.91 Billion | ₩-2.45 Billion | ₩300.05 Billion | ▼ -49.2% |
| 2017 | 0.32x | ₩118.94 Billion | ₩53.79 Billion | ₩370.47 Billion | ▲ +12.8% |
| 2016 | 0.28x | ₩96.78 Billion | ₩66.77 Billion | ₩340.08 Billion | ▼ -92.3% |
| 2015 | 3.71x | ₩39.41 Billion | ₩28.51 Billion | ₩10.61 Billion | ▲ +57.0% |
| 2014 | 2.37x | ₩49.16 Billion | ₩29.15 Billion | ₩20.78 Billion | ▼ -25.5% |
| 2013 | 3.18x | ₩40.93 Billion | ₩23.78 Billion | ₩12.89 Billion | ▲ +100.5% |
| 2012 | 1.58x | ₩36.61 Billion | ₩27.81 Billion | ₩23.12 Billion | ▲ +27.5% |
| 2011 | 1.24x | ₩37.34 Billion | ₩21.72 Billion | ₩30.05 Billion | — |