MOCOMSYS, Inc. (KOSDAQ:333050)

MOCOMSYS Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018
Cash & Equivalents	3,047	5,014	5,039	4,049	7,380	3,531
Short-Term Investments	17,000	16,000	14,000	13,750	750	1,300
Trading Asset Securities	-	-	282.85	323.58	409.72	-
Cash & Short-Term Investments	20,047	21,014	19,322	18,123	8,540	4,831
Cash Growth	12.76%	8.76%	6.62%	112.22%	76.78%	16.45%
Accounts Receivable	2,768	2,808	3,521	3,448	2,821	4,743
Other Receivables	329.38	436.53	358.3	152.74	120.4	69.95
Receivables	3,232	3,371	3,974	3,660	2,942	4,813
Inventory	4,167	3,869	3,601	1,634	1,092	2,241
Prepaid Expenses	131.66	96.09	93.36	126.34	20	28.68
Other Current Assets	279.69	322.54	112.27	1,439	70.05	9.8
Total Current Assets	27,858	28,673	27,102	24,982	12,664	11,923
Property, Plant & Equipment	379.06	473.69	676.28	559.08	731.39	194.78
Long-Term Investments	841.21	406.31	396.96	386.21	332.92	1,347
Other Intangible Assets	251.5	247.6	329.08	46.25	46.34	60.34
Long-Term Deferred Tax Assets	353.67	285.93	705.58	760.7	906.23	-
Long-Term Deferred Charges	-	-	-	-	-	564.92
Other Long-Term Assets	0.28	0.28	211.86	148.66	197.08	180.28
Total Assets	30,002	30,358	29,650	27,010	15,151	14,407
Accounts Payable	1,047	2,101	2,580	1,142	1,893	4,413
Accrued Expenses	1,123	1,307	898.5	894.84	1,082	899.62
Short-Term Debt	-	-	-	500	500	1,000
Current Portion of Leases	44.15	-	-	122.58	174.32	-
Current Income Taxes Payable	393.86	36.78	7.31	34.1	89.23	11.65
Other Current Liabilities	4,410	5,554	5,007	3,918	2,426	217.27
Total Current Liabilities	7,018	8,999	8,493	6,611	6,164	6,541
Long-Term Debt	-	-	-	1,329	500	500
Long-Term Leases	54.73	19.7	171.4	183.93	336.08	-
Pension & Post-Retirement Benefits	-	-	-	-	-	51.99
Other Long-Term Liabilities	108.32	127.91	121.27	0	0	-0
Total Liabilities	7,181	9,146	8,786	8,124	7,000	7,093
Common Stock	2,461	2,446	2,355	2,256	400	500
Additional Paid-In Capital	11,999	11,861	11,046	10,294	-	-
Retained Earnings	11,421	9,865	7,833	7,066	8,827	6,814
Treasury Stock	-2,003	-2,003	-3.21	-3.21	-1.13	-
Comprehensive Income & Other	-1,058	-957.25	-366.82	-726.25	-1,075	-
Shareholders' Equity	22,821	21,212	20,864	18,887	8,151	7,314
Total Liabilities & Equity	30,002	30,358	29,650	27,010	15,151	14,407
Total Debt	98.88	19.7	171.4	2,135	1,510	1,500
Net Cash (Debt)	19,948	20,995	19,150	15,987	7,029	3,331
Net Cash Growth	13.88%	9.63%	19.78%	127.44%	111.04%	-8.46%
Net Cash Per Share	859.41	887.41	813.78	845.36	400.55	33315.85
Filing Date Shares Outstanding	22.9	23	23.55	22.56	17.38	0.1
Total Common Shares Outstanding	22.9	23	23.55	22.56	17.38	0.1
Working Capital	20,840	19,674	18,609	18,371	6,499	5,382
Book Value Per Share	996.35	922.25	886.04	837.27	469.03	73155.84
Tangible Book Value	22,569	20,964	20,535	18,840	8,104	7,254
Tangible Book Value Per Share	985.37	911.48	872.07	835.22	466.37	72552.29
Machinery	582.23	504.07	485.64	480.9	486.39	535.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.