Moda-InnoChips Co. Ltd
Abschluss
Cashflow
Moda-InnoChips Co. Ltd (080420.KO) im Zahlenüberblick: Gewinn- und Verlustrechnung, Bilanz und Cashflow, wahlweise je Jahr oder Quartal. Im jüngsten Berichtszeitraum (Q1 26) lag „Operativer Cashflow" bei -6.744 Millionen KRW. Zeilen lassen sich per Häkchen als Diagramm vergleichen.
Alle Werte in Millionen KRW.
Zeilen ankreuzen und als Diagramm vergleichen (bis zu 4)
| Position | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.451 | 14.384 | 66.772 | – | -1.661 | 12.295 | 53.787 | -1.169 | -2.387 | -30.717 | 31.819 | 25.138 | -3.421 | 6.726 | 30.678 | -27.248 | 34.062 | 2.486 | 191 | 17.143 | 9.374 | 8.087 | 59.853 | -5.228 | 17.253 | 14.036 | 73.344 | -26.580 | -10.828 | 4.126 | 36.385 | -12.317 | 23.021 | -22.287 | 11.274 | -12.164 | 14.470 | -3.983 | 28.680 | -6.744 | 32.422 | |
| – | – | – | – | 4.319 | 4.602 | 4.936 | 4.783 | 4.968 | 5.061 | 5.227 | 5.049 | 9.163 | 20.400 | 18.570 | 5.793 | 8.097 | 8.181 | 11.441 | 7.997 | 7.253 | 7.630 | 29.775 | 7.147 | 14.344 | 21.614 | 28.675 | 6.774 | 13.905 | 7.538 | 6.287 | 6.204 | 7.366 | 19.911 | 26.296 | 6.425 | 6.417 | 6.430 | 6.582 | 6.220 | 25.649 | |
| – | – | – | – | 7.773 | -2.747 | 12.573 | 1.219 | -980 | 5.290 | 5.787 | 4.156 | 1.710 | -1.474 | 6.437 | -2.348 | 59 | -2.727 | 10.113 | 69 | 1.996 | -507 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -16.159 | -36.088 | -22.942 | -23.974 | -49.266 | 3.580 | -6.818 | -1.910 | -2.423 | -19.321 | -20.663 | -31.150 | 17.946 | -38.697 | -40.985 | 9.052 | 20.083 | -26.430 | 13.155 | -65.798 | -48.096 | -28.170 | -46 | -2.103 | 19.057 | -10.770 | 6.138 | |
| 5.910 | 20.585 | 29.114 | 17.857 | 41.736 | 74.519 | 65.156 | 6.168 | 11.462 | 8.736 | 24.999 | 9.965 | 55.341 | 88.785 | 119.251 | 4.504 | 11.939 | 37.091 | 25.203 | 2.687 | 10.974 | 39.836 | 75.728 | 16.861 | 41.658 | 52.110 | 58.916 | 5.286 | 11.053 | 2.569 | 7.903 | 6.671 | 4.952 | 12.965 | 15.211 | 6.028 | 13.323 | 16.252 | 14.098 | 9.831 | 53.504 | |
| – | – | – | – | 15.055 | -5.240 | -43.883 | -21.533 | 7.902 | 9.458 | -29.787 | -8.862 | -52.085 | -85.332 | -11.864 | 7.755 | -2.862 | -40.143 | 9.357 | -3.073 | -11.525 | -39.461 | -75.101 | -18.145 | -49.716 | -59.073 | -52.756 | -1.948 | -22.774 | – | – | – | – | -26.634 | -28.425 | -770 | – | – | – | – | – | |
| 1.091 | 1.091 | 1.091 | – | – | – | – | – | – | – | – | – | – | – | – | 3,4 | 2,7 | 2,7 | 2,8 | 2,8 | 2,7 | 2,7 | 5,5 | 2,7 | 2,7 | 5,5 | 5,5 | 2,8 | 2,8 | 2,7 | 0,0 | 2,8 | 0,0 | 5,5 | 5,5 | 2,8 | 0,0 | -2,7 | 0,0 | -2,8 | -5,5 | |
| – | – | – | – | 1.992 | 1.992 | 1.992 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -381 | -1.574 | -184 | 0,0 | -342 | -533 | -1.059 | |
| – | – | – | – | -19.223 | -1.776 | -6.048 | 15.358 | -10.587 | -2.417 | -18.893 | 2.946 | 58.734 | 2.819 | -15.962 | 29.194 | 6.783 | 13.254 | -30.962 | -5.090 | 21.032 | 23.321 | – | – | – | – | – | – | – | – | – | – | – | -3.391 | -13.070 | -3.292 | -8.701 | 15.702 | -902 | 87.499 | 93.598 | |
| – | 3.241 | – | 38.349 | 19.069 | 17.105 | 13.729 | 15.416 | -10.676 | 33.176 | -20.815 | -1.328 | 62.785 | 63.234 | 46.080 | 27.052 | 6.786 | 13.356 | -30.094 | -5.227 | 18.914 | 15.196 | 32.864 | 15.386 | 20.026 | 25.937 | -12.974 | 7.389 | 5.887 | – | – | – | – | 19.403 | 4.090 | -4.881 | – | – | – | – | – | |
| – | – | – | – | -3.530 | 4.983 | 37.511 | -7.326 | -4.866 | 11.711 | -18.595 | 15.503 | 13.039 | -14.886 | -12.081 | 7.708 | 37.992 | -23.895 | -20.271 | 9.421 | 16.739 | -15.309 | 19.158 | -7.572 | -10.839 | -16.514 | 9.259 | -20.952 | -27.481 | 13.373 | 18.958 | -9.836 | 23.833 | -29.512 | -12.455 | -17.835 | -6.190 | -6.505 | 5.909 | 67.966 | 61.180 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 52.502 | -31.866 | 9.836 | 1.558 | 28.482 | -18.988 | 18.069 | -35.443 | 31.280 | -18.201 | 1.147 | -20.235 | 14.582 | -16.576 | -21.082 |
LTM = letzte zwölf Monate (Summe der jüngsten vier Quartale).
Angezeigt sind die jüngsten 40 Perioden — für diese Aktie liegen noch ältere Abschlüsse vor.
Datenstand: 14. August 2026 · Quelle: Fundamentaldaten & SEC-Berichte (Geschäfts- und Quartalsberichte, 10-K/10-Q)
Hinweis: reine Faktenanalyse, keine Anlageberatung und keine Aufforderung zum Kauf oder Verkauf. Angaben ohne Gewähr.