MOCOMSYS, Inc. (KOSDAQ:333050)
South Korea · Delayed Price · Currency is KRW 1,280.00
+12.00 (0.95%)
At close: Feb 12, 2026
MOCOMSYS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 |
Net Income | 2,622 | 2,362 | 1,082 | -1,721 | 2,983 | 110.38 |
Depreciation & Amortization | 422 | 415.13 | 363.82 | 296.06 | 310.74 | 227.13 |
Loss (Gain) From Sale of Assets | -1.87 | -0.55 | 0.05 | -0.06 | 0.04 | 0.45 |
Loss (Gain) From Sale of Investments | -9.97 | -95.29 | 33.37 | 78.86 | 47.89 | 250.01 |
Loss (Gain) on Equity Investments | - | - | 13.07 | -13.07 | - | - |
Stock-Based Compensation | - | 33.56 | 328.65 | 299.89 | - | - |
Provision & Write-off of Bad Debts | -3.83 | -1.24 | -327.31 | 229.11 | -252.32 | 51.4 |
Other Operating Activities | 432.58 | 418.75 | 7.04 | 3,180 | 797.58 | 24.11 |
Change in Accounts Receivable | -104.94 | 714.62 | 253.65 | -855.66 | 446.76 | 31.18 |
Change in Inventory | -82.07 | -267.72 | -1,967 | -541.74 | 417.81 | -1,299 |
Change in Accounts Payable | 273.43 | -478.61 | 1,438 | -751.1 | 394.16 | 1,536 |
Change in Income Taxes | - | - | - | - | - | 4.72 |
Change in Other Net Operating Assets | -141.61 | 905.58 | 2,193 | -32.47 | -274.18 | 10.06 |
Operating Cash Flow | 3,406 | 4,007 | 3,418 | 168.72 | 4,872 | 946.42 |
Operating Cash Flow Growth | -18.74% | 17.21% | 1925.97% | -96.54% | 414.77% | 23.46% |
Capital Expenditures | -94.49 | -117.62 | -99.74 | -123.93 | -95.17 | -106.74 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 7 |
Sale (Purchase) of Intangibles | -86.37 | - | -350 | -17.05 | -26.8 | -480.74 |
Investment in Securities | -2,425 | -1,617 | -266.47 | -4,800 | 217.06 | 771.94 |
Other Investing Activities | 9 | - | -59.9 | -2.3 | -14.3 | -15.82 |
Investing Cash Flow | -2,619 | -1,811 | -910.86 | -4,857 | 49.2 | 117.3 |
Short-Term Debt Issued | - | - | - | - | - | 500 |
Long-Term Debt Issued | - | - | - | - | 500 | 500 |
Total Debt Issued | - | - | - | - | 500 | 1,000 |
Short-Term Debt Repaid | - | - | -500 | - | -500 | - |
Long-Term Debt Repaid | - | -242.42 | -701.96 | -199.52 | -683.5 | -10 |
Total Debt Repaid | -213.55 | -242.42 | -1,202 | -199.52 | -1,184 | -10 |
Net Debt Issued (Repaid) | -213.55 | -242.42 | -1,202 | -199.52 | -683.5 | 990 |
Issuance of Common Stock | 62.88 | 352.26 | - | - | - | - |
Repurchase of Common Stock | - | -2,000 | - | -0.05 | -1.13 | - |
Dividends Paid | -368 | -329.66 | -315.8 | -40 | -50 | -37.5 |
Other Financing Activities | -0 | -0 | - | 1,597 | -878.38 | - |
Financing Cash Flow | -518.67 | -2,220 | -1,518 | 1,358 | -1,613 | 952.5 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0 | - |
Net Cash Flow | 268.03 | -24.38 | 989.67 | -3,331 | 3,308 | 2,016 |
Free Cash Flow | 3,311 | 3,889 | 3,319 | 44.8 | 4,777 | 839.68 |
Free Cash Flow Growth | -18.55% | 17.19% | 7307.97% | -99.06% | 468.87% | 36.65% |
Free Cash Flow Margin | 11.21% | 13.91% | 13.50% | 0.19% | 18.16% | 3.36% |
Free Cash Flow Per Share | 142.75 | 164.38 | 141.02 | 2.37 | 272.19 | 8398.63 |
Cash Interest Paid | - | - | 10.49 | 33.77 | 39.84 | - |
Cash Income Tax Paid | 76.13 | 51.93 | 162.55 | 109.01 | 4.94 | - |
Levered Free Cash Flow | 1,936 | 2,183 | 1,908 | -1,159 | - | 26.6 |
Unlevered Free Cash Flow | 1,943 | 2,195 | 1,939 | -1,115 | - | 47.56 |
Change in Working Capital | -55.19 | 873.87 | 1,917 | -2,181 | 984.55 | 282.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.