MOCOMSYS, Inc. (KOSDAQ:333050)

MOCOMSYS Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018
Cash & Equivalents	5,993	5,014	5,039	4,049	7,380	3,531
Short-Term Investments	14,000	16,000	14,000	13,750	750	1,300
Trading Asset Securities	-	-	282.85	323.58	409.72	-
Cash & Short-Term Investments	19,993	21,014	19,322	18,123	8,540	4,831
Cash Growth	10.97%	8.76%	6.62%	112.22%	76.78%	16.45%
Accounts Receivable	3,204	2,808	3,521	3,448	2,821	4,743
Other Receivables	277.87	436.53	358.3	152.74	120.4	69.95
Receivables	3,614	3,371	3,974	3,660	2,942	4,813
Inventory	4,426	3,869	3,601	1,634	1,092	2,241
Prepaid Expenses	280.59	96.09	93.36	126.34	20	28.68
Other Current Assets	253.57	322.54	112.27	1,439	70.05	9.8
Total Current Assets	28,568	28,673	27,102	24,982	12,664	11,923
Property, Plant & Equipment	344.75	473.69	676.28	559.08	731.39	194.78
Long-Term Investments	413.3	406.31	396.96	386.21	332.92	1,347
Other Intangible Assets	258.07	247.6	329.08	46.25	46.34	60.34
Long-Term Deferred Tax Assets	333.19	285.93	705.58	760.7	906.23	-
Long-Term Deferred Charges	-	-	-	-	-	564.92
Other Long-Term Assets	0.28	0.28	211.86	148.66	197.08	180.28
Total Assets	30,213	30,358	29,650	27,010	15,151	14,407
Accounts Payable	699.35	2,101	2,580	1,142	1,893	4,413
Accrued Expenses	993.39	1,307	898.5	894.84	1,082	899.62
Short-Term Debt	-	-	-	500	500	1,000
Current Portion of Leases	38.99	-	-	122.58	174.32	-
Current Income Taxes Payable	294.86	36.78	7.31	34.1	89.23	11.65
Other Current Liabilities	5,748	5,554	5,007	3,918	2,426	217.27
Total Current Liabilities	7,774	8,999	8,493	6,611	6,164	6,541
Long-Term Debt	-	-	-	1,329	500	500
Long-Term Leases	5.09	19.7	171.4	183.93	336.08	-
Other Long-Term Liabilities	117.28	127.91	121.27	0	0	-0
Total Liabilities	7,897	9,146	8,786	8,124	7,000	7,093
Common Stock	2,461	2,446	2,355	2,256	400	500
Additional Paid-In Capital	11,999	11,861	11,046	10,294	-	-
Retained Earnings	10,917	9,865	7,833	7,066	8,827	6,814
Treasury Stock	-2,003	-2,003	-3.21	-3.21	-1.13	-
Comprehensive Income & Other	-1,058	-957.25	-366.82	-726.25	-1,075	-
Shareholders' Equity	22,316	21,212	20,864	18,887	8,151	7,314
Total Liabilities & Equity	30,213	30,358	29,650	27,010	15,151	14,407
Total Debt	44.08	19.7	171.4	2,135	1,510	1,500
Net Cash (Debt)	19,949	20,995	19,150	15,987	7,029	3,331
Net Cash Growth	12.55%	9.63%	19.78%	127.44%	111.04%	-8.46%
Net Cash Per Share	853.61	887.41	813.78	845.36	400.55	33315.85
Filing Date Shares Outstanding	23.15	23	23.55	22.56	17.38	0.1
Total Common Shares Outstanding	23.15	23	23.55	22.56	17.38	0.1
Working Capital	20,794	19,674	18,609	18,371	6,499	5,382
Book Value Per Share	963.83	922.25	886.04	837.27	469.03	73155.84
Tangible Book Value	22,058	20,964	20,535	18,840	8,104	7,254
Tangible Book Value Per Share	952.68	911.48	872.07	835.22	466.37	72552.29
Machinery	543.26	504.07	485.64	480.9	486.39	535.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.