MOCOMSYS, Inc. (KOSDAQ:333050)

MOCOMSYS Statistics

Total Valuation

MOCOMSYS has a market cap or net worth of KRW 35.15 billion. The enterprise value is 15.70 billion.

Market Cap	35.15B
Enterprise Value	15.70B

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 -2.22% in one year.

Current Share Class	24.61M
Shares Outstanding	24.61M
Shares Change (YoY)	-2.22%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	55.40%
Owned by Institutions (%)	n/a
Float	10.98M

Valuation Ratios

The trailing PE ratio is 15.35.

PE Ratio	15.35
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.53
P/TBV Ratio	1.54
P/FCF Ratio	20.08
P/OCF Ratio	16.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 8.97.

EV / Earnings	7.31
EV / Sales	0.52
EV / EBITDA	6.46
EV / EBIT	7.97
EV / FCF	8.97

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.05.

Current Ratio	3.57
Quick Ratio	3.10
Debt / Equity	0.05
Debt / EBITDA	0.48
Debt / FCF	0.67
Interest Coverage	193.33

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 50.19%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	50.19%
Return on Capital Employed (ROCE)	8.16%
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	6.33

Taxes

In the past 12 months, MOCOMSYS has paid 458.45 million in taxes.

Income Tax	458.45M
Effective Tax Rate	17.59%

Stock Price Statistics

The stock price has decreased by -12.08% in the last 52 weeks. The beta is 0.07, so MOCOMSYS's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-12.08%
50-Day Moving Average	1,237.20
200-Day Moving Average	1,378.67
Relative Strength Index (RSI)	67.69
Average Volume (20 Days)	240,192

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 29.95 billion and earned 2.15 billion in profits. Earnings per share was 93.00.

Revenue	29.95B
Gross Profit	8.05B
Operating Income	1.97B
Pretax Income	2.61B
Net Income	2.15B
EBITDA	2.43B
EBIT	1.97B
Earnings Per Share (EPS)	93.00

Balance Sheet

The company has 20.63 billion in cash and 1.18 billion in debt, with a net cash position of 19.45 billion or 790.26 per share.

Cash & Cash Equivalents	20.63B
Total Debt	1.18B
Net Cash	19.45B
Net Cash Per Share	790.26
Equity (Book Value)	23.04B
Book Value Per Share	1,002.04
Working Capital	19.55B

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -402.47 million, giving a free cash flow of 1.75 billion.

Operating Cash Flow	2.15B
Capital Expenditures	-402.47M
Depreciation & Amortization	461.44M
Net Borrowing	-189.43M
Free Cash Flow	1.75B
FCF Per Share	71.13

Margins

Gross margin is 26.88%, with operating and profit margins of 6.57% and 7.17%.

Gross Margin	26.88%
Operating Margin	6.57%
Pretax Margin	8.70%
Profit Margin	7.17%
EBITDA Margin	8.11%
EBIT Margin	6.57%
FCF Margin	5.84%

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	24.00
Dividend Yield	1.67%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	17.13%
Buyback Yield	2.22%
Shareholder Yield	3.88%
Earnings Yield	6.11%
FCF Yield	4.98%

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 4.81 and a Piotroski F-Score of 6.

Altman Z-Score	4.81
Piotroski F-Score	6