MOCOMSYS, Inc. (KOSDAQ:333050)
South Korea
· Delayed Price · Currency is KRW 1,399.00
-6.00 (-0.43%)
At close: Aug 13, 2025, 3:30 PM KST
MOCOMSYS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 | 2015 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | 2015 - 2017 |
| Net Income | 2,741 | 2,362 | 1,082 | -1,721 | 2,983 | 110.38 | Upgrade
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| Depreciation & Amortization | 413.33 | 415.13 | 363.82 | 296.06 | 310.74 | 227.13 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.08 | -0.55 | 0.05 | -0.06 | 0.04 | 0.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -103.26 | -95.29 | 33.37 | 78.86 | 47.89 | 250.01 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 13.07 | -13.07 | - | - | Upgrade
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| Stock-Based Compensation | - | 33.56 | 328.65 | 299.89 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 3.13 | -1.24 | -327.31 | 229.11 | -252.32 | 51.4 | Upgrade
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| Other Operating Activities | 498.35 | 418.75 | 7.04 | 3,180 | 797.58 | 24.11 | Upgrade
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| Change in Accounts Receivable | 1,205 | 714.62 | 253.65 | -855.66 | 446.76 | 31.18 | Upgrade
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| Change in Inventory | -1,239 | -267.72 | -1,967 | -541.74 | 417.81 | -1,299 | Upgrade
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| Change in Accounts Payable | 344.12 | -478.61 | 1,438 | -751.1 | 394.16 | 1,536 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 4.72 | Upgrade
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| Change in Other Net Operating Assets | 491.07 | 905.58 | 2,193 | -32.47 | -274.18 | 10.06 | Upgrade
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| Operating Cash Flow | 4,353 | 4,007 | 3,418 | 168.72 | 4,872 | 946.42 | Upgrade
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| Operating Cash Flow Growth | 84.31% | 17.21% | 1925.97% | -96.54% | 414.77% | 23.46% | Upgrade
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| Capital Expenditures | -102.73 | -117.62 | -99.74 | -123.93 | -95.17 | -106.74 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 7 | Upgrade
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| Sale (Purchase) of Intangibles | -58.65 | - | -350 | -17.05 | -26.8 | -480.74 | Upgrade
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| Investment in Securities | 387.04 | -1,617 | -266.47 | -4,800 | 217.06 | 771.94 | Upgrade
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| Other Investing Activities | 14 | - | -59.9 | -2.3 | -14.3 | -15.82 | Upgrade
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| Investing Cash Flow | 171.63 | -1,811 | -910.86 | -4,857 | 49.2 | 117.3 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 500 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 500 | 500 | Upgrade
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| Total Debt Issued | - | - | - | - | 500 | 1,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -500 | - | -500 | - | Upgrade
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| Long-Term Debt Repaid | - | -242.42 | -701.96 | -199.52 | -683.5 | -10 | Upgrade
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| Total Debt Repaid | -239.03 | -242.42 | -1,202 | -199.52 | -1,184 | -10 | Upgrade
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| Net Debt Issued (Repaid) | -239.03 | -242.42 | -1,202 | -199.52 | -683.5 | 990 | Upgrade
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| Issuance of Common Stock | 136.73 | 352.26 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -2,000 | -2,000 | - | -0.05 | -1.13 | - | Upgrade
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| Dividends Paid | -329.66 | -329.66 | -315.8 | -40 | -50 | -37.5 | Upgrade
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| Other Financing Activities | -0 | -0 | - | 1,597 | -878.38 | - | Upgrade
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| Financing Cash Flow | -2,432 | -2,220 | -1,518 | 1,358 | -1,613 | 952.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | 2,092 | -24.38 | 989.67 | -3,331 | 3,308 | 2,016 | Upgrade
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| Free Cash Flow | 4,250 | 3,889 | 3,319 | 44.8 | 4,777 | 839.68 | Upgrade
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| Free Cash Flow Growth | 86.83% | 17.19% | 7307.97% | -99.06% | 468.87% | 36.65% | Upgrade
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| Free Cash Flow Margin | 15.19% | 13.91% | 13.50% | 0.19% | 18.16% | 3.36% | Upgrade
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| Free Cash Flow Per Share | 180.20 | 164.38 | 141.02 | 2.37 | 272.19 | 8398.63 | Upgrade
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| Cash Interest Paid | - | - | 10.49 | 33.77 | 39.84 | - | Upgrade
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| Cash Income Tax Paid | 49.04 | 51.93 | 162.55 | 109.01 | 4.94 | - | Upgrade
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| Levered Free Cash Flow | 2,651 | 2,183 | 1,908 | -1,159 | - | 26.6 | Upgrade
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| Unlevered Free Cash Flow | 2,662 | 2,195 | 1,939 | -1,115 | - | 47.56 | Upgrade
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| Change in Working Capital | 800.96 | 873.87 | 1,917 | -2,181 | 984.55 | 282.93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.