Micro Contact Solution Co., Ltd. (KOSDAQ:098120)

Micro Contact Solution Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,639	3,890	7,724	6,183	4,754
Short-Term Investments	19,402	20,226	11,792	8,277	9,619
Trading Asset Securities	-	-	-	-	453.03
Cash & Short-Term Investments	22,041	24,116	19,516	14,460	14,826
Cash Growth	-8.60%	23.57%	34.96%	-2.47%	50.92%
Accounts Receivable	15,100	6,320	6,734	8,634	7,400
Other Receivables	116.07	348.94	124.9	47.68	83.04
Receivables	15,381	6,871	7,026	8,824	7,581
Inventory	9,748	6,485	6,908	6,408	3,914
Prepaid Expenses	141.34	90.92	49.77	64.45	57.44
Other Current Assets	133.28	411.51	521.98	391.77	335.87
Total Current Assets	47,445	37,974	34,022	30,148	26,715
Property, Plant & Equipment	26,519	22,737	21,508	19,871	14,088
Long-Term Investments	0.62	0.62	0.59	0.56	0.54
Other Intangible Assets	589	474.19	297.58	347.44	323.9
Long-Term Deferred Tax Assets	868.04	702.46	528.19	666.63	1,165
Long-Term Deferred Charges	15.54	67.73	122.83	180.85	179.44
Other Long-Term Assets	211.12	79.74	172.03	163.93	107.35
Total Assets	76,917	62,984	57,348	51,603	42,743
Accounts Payable	4,265	1,674	2,264	2,758	1,318
Accrued Expenses	872.45	662.34	722.58	1,093	537
Short-Term Debt	186	-	-	-	3,000
Current Portion of Long-Term Debt	125	375	756.75	9	9
Current Portion of Leases	169.38	115.1	107.45	120.75	59.76
Current Income Taxes Payable	1,466	184.78	1,152	365.13	8.75
Other Current Liabilities	2,399	2,749	2,153	3,018	2,159
Total Current Liabilities	9,482	5,760	7,156	7,364	7,091
Long-Term Debt	-	125	-	756.75	15.75
Long-Term Leases	161.14	122.03	148.13	206.48	48.15
Other Long-Term Liabilities	8.92	0	-	0	10
Total Liabilities	11,859	7,856	8,315	9,747	8,240
Common Stock	4,156	4,156	4,156	4,156	4,156
Additional Paid-In Capital	0.33	0.33	0.33	0.33	0.33
Retained Earnings	60,757	50,825	44,714	37,387	30,084
Comprehensive Income & Other	120.48	120.48	120.48	120.48	125.31
Total Common Equity	65,034	55,102	48,992	41,664	34,366
Minority Interest	24.17	26.28	41.61	192.14	137.29
Shareholders' Equity	65,059	55,128	49,033	41,856	34,503
Total Liabilities & Equity	76,917	62,984	57,348	51,603	42,743
Total Debt	641.52	737.13	1,012	1,093	3,133
Net Cash (Debt)	21,399	23,379	18,504	13,367	11,694
Net Cash Growth	-8.47%	26.35%	38.42%	14.31%	26.84%
Net Cash Per Share	2574.44	2810.85	2225.93	1608.04	1406.72
Filing Date Shares Outstanding	8.31	8.31	8.31	8.31	8.31
Total Common Shares Outstanding	8.31	8.31	8.31	8.31	8.31
Working Capital	37,963	32,214	26,865	22,784	19,624
Book Value Per Share	7823.43	6628.61	5893.53	5012.07	4134.07
Tangible Book Value	64,445	54,628	48,694	41,317	34,042
Tangible Book Value Per Share	7752.57	6571.56	5857.74	4970.28	4095.11
Land	10,680	7,540	7,134	7,003	5,447
Buildings	9,920	8,793	8,411	8,263	5,146
Machinery	23,906	23,066	21,376	18,875	16,041
Construction In Progress	990.46	779.85	348.01	643.22	495.12

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.