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

Micro Contact Solution Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,082	3,890	7,724	6,183	4,754	3,524
Short-Term Investments	16,296	20,226	11,792	8,277	9,619	6,300
Trading Asset Securities	-	-	-	-	453.03	-
Cash & Short-Term Investments	18,378	24,116	19,516	14,460	14,826	9,824
Cash Growth	-13.08%	23.57%	34.96%	-2.47%	50.92%	-4.70%
Accounts Receivable	13,321	6,320	6,734	8,634	7,400	5,853
Other Receivables	216.89	348.94	124.9	47.68	83.04	46.41
Receivables	13,688	6,871	7,026	8,824	7,581	6,004
Inventory	8,738	6,485	6,908	6,408	3,914	3,426
Prepaid Expenses	66.98	88.45	49.77	64.45	57.44	17.81
Other Current Assets	109.1	413.98	521.98	391.77	335.87	207.36
Total Current Assets	40,979	37,974	34,022	30,148	26,715	19,479
Property, Plant & Equipment	26,472	22,737	21,508	19,871	14,088	14,656
Long-Term Investments	0.62	0.62	0.59	0.56	0.54	1,135
Other Intangible Assets	578.35	474.19	297.58	347.44	323.9	370.77
Long-Term Deferred Tax Assets	778.07	702.46	528.19	666.63	1,165	1,400
Long-Term Deferred Charges	28.59	67.73	122.83	180.85	179.44	226.49
Other Long-Term Assets	206.82	79.74	172.03	163.93	107.35	612.26
Total Assets	70,112	62,984	57,348	51,603	42,743	38,045
Accounts Payable	-	1,674	2,264	2,758	1,318	1,097
Accrued Expenses	655.19	662.34	722.58	1,093	537	252.34
Short-Term Debt	-	-	-	-	3,000	-
Current Portion of Long-Term Debt	250	375	756.75	9	9	109
Current Portion of Leases	172.11	115.1	107.45	120.75	59.76	79.06
Current Income Taxes Payable	886.99	184.78	1,152	365.13	8.75	-
Other Current Liabilities	5,671	2,749	2,153	3,018	2,159	1,912
Total Current Liabilities	7,635	5,760	7,156	7,364	7,091	3,450
Long-Term Debt	-	125	-	756.75	15.75	374.75
Long-Term Leases	203.81	122.03	148.13	206.48	48.15	41.8
Other Long-Term Liabilities	-	0	-	0	10	-0
Total Liabilities	10,140	7,856	8,315	9,747	8,240	4,672
Common Stock	4,156	4,156	4,156	4,156	4,156	4,156
Additional Paid-In Capital	0.33	0.33	0.33	0.33	0.33	0.33
Retained Earnings	55,677	50,825	44,714	37,387	30,084	28,946
Comprehensive Income & Other	120.48	120.48	120.48	120.48	125.31	6.7
Total Common Equity	59,954	55,102	48,992	41,664	34,366	33,109
Minority Interest	17.56	26.28	41.61	192.14	137.29	264.03
Shareholders' Equity	59,972	55,128	49,033	41,856	34,503	33,373
Total Liabilities & Equity	70,112	62,984	57,348	51,603	42,743	38,045
Total Debt	625.92	737.13	1,012	1,093	3,133	604.6
Net Cash (Debt)	17,752	23,379	18,504	13,367	11,694	9,219
Net Cash Growth	-13.28%	26.35%	38.42%	14.31%	26.84%	-5.59%
Net Cash Per Share	2135.48	2812.36	2225.93	1608.04	1406.72	1109.03
Filing Date Shares Outstanding	8.31	8.31	8.31	8.31	8.31	8.31
Total Common Shares Outstanding	8.31	8.31	8.31	8.31	8.31	8.31
Working Capital	33,344	32,214	26,865	22,784	19,624	16,030
Book Value Per Share	7212.31	6628.61	5893.53	5012.07	4134.07	3982.91
Tangible Book Value	59,376	54,628	48,694	41,317	34,042	32,738
Tangible Book Value Per Share	7142.74	6571.56	5857.74	4970.28	4095.11	3938.31
Land	10,652	7,540	7,134	7,003	5,447	5,447
Buildings	9,849	8,793	8,411	8,263	5,146	5,113
Machinery	23,895	23,066	21,376	18,875	16,041	15,722
Construction In Progress	539.79	779.85	348.01	643.22	495.12	-

Source: S&P Capital IQ. Standard template. Financial Sources.