MOCOMSYS, Inc. (KOSDAQ:333050)

MOCOMSYS Statistics

Total Valuation

MOCOMSYS has a market cap or net worth of KRW 33.45 billion. The enterprise value is 13.50 billion.

Market Cap	33.45B
Enterprise Value	13.50B

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 -2.46% in one year.

Current Share Class	24.61M
Shares Outstanding	24.61M
Shares Change (YoY)	-2.46%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	55.02%
Owned by Institutions (%)	n/a
Float	11.07M

Valuation Ratios

The trailing PE ratio is 10.49.

PE Ratio	10.49
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.50
P/TBV Ratio	1.52
P/FCF Ratio	10.55
P/OCF Ratio	10.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 4.26.

EV / Earnings	4.47
EV / Sales	0.46
EV / EBITDA	4.09
EV / EBIT	4.67
EV / FCF	4.26

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.00.

Current Ratio	3.67
Quick Ratio	3.02
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	209.78

Financial Efficiency

Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	14.18%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	12.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.00
Inventory Turnover	5.01

Taxes

In the past 12 months, MOCOMSYS has paid 590.21 million in taxes.

Income Tax	590.21M
Effective Tax Rate	16.33%

Stock Price Statistics

The stock price has increased by +11.93% in the last 52 weeks. The beta is 0.25, so MOCOMSYS's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+11.93%
50-Day Moving Average	1,526.70
200-Day Moving Average	1,438.17
Relative Strength Index (RSI)	33.28
Average Volume (20 Days)	95,539

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 29.25 billion and earned 3.02 billion in profits. Earnings per share was 129.51.

Revenue	29.25B
Gross Profit	8.74B
Operating Income	2.89B
Pretax Income	3.61B
Net Income	3.02B
EBITDA	3.30B
EBIT	2.89B
Earnings Per Share (EPS)	129.51

Balance Sheet

The company has 19.99 billion in cash and 44.08 million in debt, giving a net cash position of 19.95 billion or 810.51 per share.

Cash & Cash Equivalents	19.99B
Total Debt	44.08M
Net Cash	19.95B
Net Cash Per Share	810.51
Equity (Book Value)	22.32B
Book Value Per Share	963.83
Working Capital	20.79B

Cash Flow

In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -107.76 million, giving a free cash flow of 3.17 billion.

Operating Cash Flow	3.28B
Capital Expenditures	-107.76M
Free Cash Flow	3.17B
FCF Per Share	128.83

Margins

Gross margin is 29.88%, with operating and profit margins of 9.88% and 10.34%.

Gross Margin	29.88%
Operating Margin	9.88%
Pretax Margin	12.36%
Profit Margin	10.34%
EBITDA Margin	11.29%
EBIT Margin	9.88%
FCF Margin	10.84%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.08%.

Dividend Per Share	16.00
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.17%
Buyback Yield	2.46%
Shareholder Yield	3.54%
Earnings Yield	9.04%
FCF Yield	9.48%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 5.13 and a Piotroski F-Score of 7.

Altman Z-Score	5.13
Piotroski F-Score	7