MOCOMSYS, Inc. (KOSDAQ:333050)

MOCOMSYS Statistics

Total Valuation

MOCOMSYS has a market cap or net worth of KRW 35.86 billion. The enterprise value is 16.28 billion.

Market Cap	35.86B
Enterprise Value	16.28B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

MOCOMSYS has 24.61 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 12.52.

PE Ratio	12.52
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.65
P/TBV Ratio	1.68
P/FCF Ratio	8.44
P/OCF Ratio	8.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 3.83.

EV / Earnings	5.94
EV / Sales	0.58
EV / EBITDA	5.56
EV / EBIT	6.48
EV / FCF	3.83

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.00.

Current Ratio	2.98
Quick Ratio	2.28
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	153.48

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	7.26%
Return on Capital Employed (ROCE)	11.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	3.36

Taxes

In the past 12 months, MOCOMSYS has paid 525.54 million in taxes.

Income Tax	525.54M
Effective Tax Rate	16.09%

Stock Price Statistics

The stock price has increased by +8.09% in the last 52 weeks. The beta is 0.21, so MOCOMSYS's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+8.09%
50-Day Moving Average	1,476.90
200-Day Moving Average	1,361.27
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	113,255

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 27.97 billion and earned 2.74 billion in profits. Earnings per share was 116.38.

Revenue	27.97B
Gross Profit	8.37B
Operating Income	2.51B
Pretax Income	3.27B
Net Income	2.74B
EBITDA	2.93B
EBIT	2.51B
Earnings Per Share (EPS)	116.38

Balance Sheet

The company has 19.67 billion in cash and 83.27 million in debt, giving a net cash position of 19.59 billion or 795.76 per share.

Cash & Cash Equivalents	19.67B
Total Debt	83.27M
Net Cash	19.59B
Net Cash Per Share	795.76
Equity (Book Value)	21.67B
Book Value Per Share	935.99
Working Capital	20.12B

Cash Flow

In the last 12 months, operating cash flow was 4.35 billion and capital expenditures -102.73 million, giving a free cash flow of 4.25 billion.

Operating Cash Flow	4.35B
Capital Expenditures	-102.73M
Free Cash Flow	4.25B
FCF Per Share	172.67

Margins

Gross margin is 29.93%, with operating and profit margins of 8.98% and 9.80%.

Gross Margin	29.93%
Operating Margin	8.98%
Pretax Margin	11.68%
Profit Margin	9.80%
EBITDA Margin	10.46%
EBIT Margin	8.98%
FCF Margin	15.19%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.10%.

Dividend Per Share	16.00
Dividend Yield	1.10%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	12.03%
Buyback Yield	n/a
Shareholder Yield	1.10%
Earnings Yield	7.64%
FCF Yield	11.85%

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 4.24 and a Piotroski F-Score of 4.

Altman Z-Score	4.24
Piotroski F-Score	4