MOCOMSYS, Inc. (KOSDAQ:333050)

MOCOMSYS Statistics

Total Valuation

MOCOMSYS has a market cap or net worth of KRW 31.95 billion. The enterprise value is 12.00 billion.

Market Cap	31.95B
Enterprise Value	12.00B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 29, 2025

Share Statistics

MOCOMSYS has 24.61 million shares outstanding. The number of shares has decreased by -3.38% in one year.

Current Share Class	24.61M
Shares Outstanding	24.61M
Shares Change (YoY)	-3.38%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	55.02%
Owned by Institutions (%)	n/a
Float	11.07M

Valuation Ratios

The trailing PE ratio is 11.47.

PE Ratio	11.47
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.40
P/TBV Ratio	1.42
P/FCF Ratio	9.65
P/OCF Ratio	9.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 3.62.

EV / Earnings	4.58
EV / Sales	0.41
EV / EBITDA	4.17
EV / EBIT	4.88
EV / FCF	3.62

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.00.

Current Ratio	3.97
Quick Ratio	3.30
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	219.59

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 79.64%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	79.64%
Return on Capital Employed (ROCE)	10.69%
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.03
Inventory Turnover	5.11

Taxes

In the past 12 months, MOCOMSYS has paid 466.68 million in taxes.

Income Tax	466.68M
Effective Tax Rate	15.11%

Stock Price Statistics

The stock price has decreased by -1.77% in the last 52 weeks. The beta is 0.28, so MOCOMSYS's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-1.77%
50-Day Moving Average	1,318.84
200-Day Moving Average	1,444.24
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	71,739

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MOCOMSYS had revenue of KRW 29.52 billion and earned 2.62 billion in profits. Earnings per share was 113.18.

Revenue	29.52B
Gross Profit	8.43B
Operating Income	2.46B
Pretax Income	3.09B
Net Income	2.62B
EBITDA	2.88B
EBIT	2.46B
Earnings Per Share (EPS)	113.18

Balance Sheet

The company has 20.05 billion in cash and 98.88 million in debt, with a net cash position of 19.95 billion or 810.46 per share.

Cash & Cash Equivalents	20.05B
Total Debt	98.88M
Net Cash	19.95B
Net Cash Per Share	810.46
Equity (Book Value)	22.82B
Book Value Per Share	985.61
Working Capital	20.84B

Cash Flow

In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -94.49 million, giving a free cash flow of 3.31 billion.

Operating Cash Flow	3.41B
Capital Expenditures	-94.49M
Free Cash Flow	3.31B
FCF Per Share	134.53

Margins

Gross margin is 28.55%, with operating and profit margins of 8.32% and 8.88%.

Gross Margin	28.55%
Operating Margin	8.32%
Pretax Margin	10.46%
Profit Margin	8.88%
EBITDA Margin	9.75%
EBIT Margin	8.32%
FCF Margin	11.21%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.29%.

Dividend Per Share	16.00
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.04%
Buyback Yield	3.38%
Shareholder Yield	4.67%
Earnings Yield	8.21%
FCF Yield	10.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MOCOMSYS has an Altman Z-Score of 5.47 and a Piotroski F-Score of 7.

Altman Z-Score	5.47
Piotroski F-Score	7