Financials MOCOMSYS, Inc.

Equities

A333050

KR7333050003

Software

End-of-day quote Korea S.E. 23:00:00 25/06/2024 BST 5-day change 1st Jan Change
1,395 KRW 0.00% Intraday chart for MOCOMSYS, Inc. +0.36% +1.75%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 32,289 34,100 34,100 -
Enterprise Value (EV) 2 32.29 37.85 15.5 12.8
P/E ratio -15.1 x 30.3 x 11.4 x 9.69 x
Yield - 1% 1.29% 1.43%
Capitalization / Revenue 1.39 x 1.39 x 1.18 x 1.06 x
EV / Revenue 1.39 x 1.54 x 0.54 x 0.4 x
EV / EBITDA - 35.4 x 3.6 x 2.61 x
EV / FCF - 11.4 x 5.54 x 3.88 x
FCF Yield - 8.77% 18.1% 25.8%
Price to Book - 1.56 x 1.5 x 1.32 x
Nbr of stocks (in thousands) 23,552 24,444 24,444 -
Reference price 3 1,371 1,395 1,395 1,395
Announcement Date 22/03/23 21/03/24 - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 23.21 24.59 28.8 32.2
EBITDA 1 - 1.07 4.3 4.9
EBIT 1 - 0.7061 3.8 4.4
Operating Margin - 2.87% 13.19% 13.66%
Earnings before Tax (EBT) 1 - 1.267 3.7 4.2
Net income 1 - 1.082 2.9 3.4
Net margin - 4.4% 10.07% 10.56%
EPS 2 -91.00 46.00 122.0 144.0
Free Cash Flow 3 - 3,319 2,800 3,300
FCF margin - 13,495.87% 9,722.22% 10,248.45%
FCF Conversion (EBITDA) - 310,171.18% 65,116.28% 67,346.94%
FCF Conversion (Net income) - 306,566.57% 96,551.72% 97,058.82%
Dividend per Share 2 - 14.00 18.00 20.00
Announcement Date 22/03/23 21/03/24 - -
1KRW in Billions2KRW3KRW in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - 3.75 - -
Net Cash position 1 - 16.5 18.6 21.3
Leverage (Debt/EBITDA) - 3.502 x - -
Free Cash Flow 2 - 3,319 2,800 3,300
ROE (net income / shareholders' equity) - 5.45% 13.9% 14.5%
ROA (Net income/ Total Assets) - 3.82% 9.8% 10.4%
Assets 1 - 28.33 29.59 32.69
Book Value Per Share 3 - 895.0 931.0 1,055
Cash Flow per Share - - - -
Capex 1 - 0.1 0.6 0.6
Capex / Sales - 0.41% 2.08% 1.86%
Announcement Date 22/03/23 21/03/24 - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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