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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018
Cash & Equivalents	3,670	5,014	5,039	4,049	7,380	3,531
Short-Term Investments	16,000	16,000	14,000	13,750	750	1,300
Trading Asset Securities	-	-	282.85	323.58	409.72	-
Cash & Short-Term Investments	19,670	21,014	19,322	18,123	8,540	4,831
Cash Growth	10.17%	8.76%	6.62%	112.22%	76.78%	16.45%
Accounts Receivable	3,088	2,808	3,521	3,448	2,821	4,743
Other Receivables	410	436.53	358.3	152.74	120.4	69.95
Receivables	3,632	3,371	3,974	3,660	2,942	4,813
Inventory	6,451	3,869	3,601	1,634	1,092	2,241
Prepaid Expenses	196.22	96.09	93.36	126.34	20	28.68
Other Current Assets	310.61	322.54	112.27	1,439	70.05	9.8
Total Current Assets	30,260	28,673	27,102	24,982	12,664	11,923
Property, Plant & Equipment	403.19	473.69	676.28	559.08	731.39	194.78
Long-Term Investments	413.3	406.31	396.96	386.21	332.92	1,347
Other Intangible Assets	284.15	247.6	329.08	46.25	46.34	60.34
Long-Term Deferred Tax Assets	269.41	285.93	705.58	760.7	906.23	-
Long-Term Deferred Charges	-	-	-	-	-	564.92
Other Long-Term Assets	310.59	0.28	211.86	148.66	197.08	180.28
Total Assets	31,940	30,358	29,650	27,010	15,151	14,407
Accounts Payable	1,525	2,101	2,580	1,142	1,893	4,413
Accrued Expenses	861.68	1,307	898.5	894.84	1,082	899.62
Short-Term Debt	-	-	-	500	500	1,000
Current Portion of Leases	74.46	-	-	122.58	174.32	-
Current Income Taxes Payable	184.04	36.78	7.31	34.1	89.23	11.65
Other Current Liabilities	7,499	5,554	5,007	3,918	2,426	217.27
Total Current Liabilities	10,144	8,999	8,493	6,611	6,164	6,541
Long-Term Debt	-	-	-	1,329	500	500
Long-Term Leases	8.81	19.7	171.4	183.93	336.08	-
Other Long-Term Liabilities	115.74	127.91	121.27	0	0	-0
Total Liabilities	10,268	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	10,274	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	-1,059	-957.25	-366.82	-726.25	-1,075	-
Shareholders' Equity	21,672	21,212	20,864	18,887	8,151	7,314
Total Liabilities & Equity	31,940	30,358	29,650	27,010	15,151	14,407
Total Debt	83.27	19.7	171.4	2,135	1,510	1,500
Net Cash (Debt)	19,586	20,995	19,150	15,987	7,029	3,331
Net Cash Growth	11.80%	9.63%	19.78%	127.44%	111.04%	-8.46%
Net Cash Per Share	830.46	887.41	813.78	845.36	400.55	33315.85
Filing Date Shares Outstanding	23.15	23	23.55	22.56	17.38	0.1
Total Common Shares Outstanding	23.15	23	23.55	22.56	17.38	0.1
Working Capital	20,116	19,674	18,609	18,371	6,499	5,382
Book Value Per Share	935.99	922.25	886.04	837.27	469.03	73155.84
Tangible Book Value	21,388	20,964	20,535	18,840	8,104	7,254
Tangible Book Value Per Share	923.71	911.48	872.07	835.22	466.37	72552.29
Machinery	522.73	504.07	485.64	480.9	486.39	535.09

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