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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,156	3,890	7,724	6,183	4,754	3,524
Short-Term Investments	14,798	20,226	11,792	8,277	9,619	6,300
Trading Asset Securities	-	-	-	-	453.03	-
Cash & Short-Term Investments	19,953	24,116	19,516	14,460	14,826	9,824
Cash Growth	14.47%	23.57%	34.96%	-2.47%	50.92%	-4.70%
Accounts Receivable	9,989	6,320	6,734	8,634	7,400	5,853
Other Receivables	342.12	348.94	124.9	47.68	83.04	46.41
Receivables	10,484	6,871	7,026	8,824	7,581	6,004
Inventory	7,842	6,485	6,908	6,408	3,914	3,426
Prepaid Expenses	55.61	88.45	49.77	64.45	57.44	17.81
Other Current Assets	117.35	413.98	521.98	391.77	335.87	207.36
Total Current Assets	38,453	37,974	34,022	30,148	26,715	19,479
Property, Plant & Equipment	26,705	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	417.91	474.19	297.58	347.44	323.9	370.77
Long-Term Deferred Tax Assets	776.66	702.46	528.19	666.63	1,165	1,400
Long-Term Deferred Charges	41.64	67.73	122.83	180.85	179.44	226.49
Other Long-Term Assets	180.96	79.74	172.03	163.93	107.35	612.26
Total Assets	67,655	62,984	57,348	51,603	42,743	38,045
Accounts Payable	2,386	1,674	2,264	2,758	1,318	1,097
Accrued Expenses	654.56	662.34	722.58	1,093	537	252.34
Short-Term Debt	-	-	-	-	3,000	-
Current Portion of Long-Term Debt	375	375	756.75	9	9	109
Current Portion of Leases	164.1	115.1	107.45	120.75	59.76	79.06
Current Income Taxes Payable	815.69	184.78	1,152	365.13	8.75	-
Other Current Liabilities	2,847	2,749	2,153	3,018	2,159	1,912
Total Current Liabilities	7,243	5,760	7,156	7,364	7,091	3,450
Long-Term Debt	-	125	-	756.75	15.75	374.75
Long-Term Leases	213.61	122.03	148.13	206.48	48.15	41.8
Other Long-Term Liabilities	-	0	-	0	10	-0
Total Liabilities	9,646	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	53,713	50,825	44,714	37,387	30,084	28,946
Comprensive Income & Other	120.48	120.48	120.48	120.48	125.31	6.7
Total Common Equity	57,990	55,102	48,992	41,664	34,366	33,109
Minority Interest	18.92	26.28	41.61	192.14	137.29	264.03
Shareholders' Equity	58,009	55,128	49,033	41,856	34,503	33,373
Total Liabilities & Equity	67,655	62,984	57,348	51,603	42,743	38,045
Total Debt	752.71	737.13	1,012	1,093	3,133	604.6
Net Cash (Debt)	19,201	23,379	18,504	13,367	11,694	9,219
Net Cash Growth	20.18%	26.35%	38.42%	14.31%	26.84%	-5.59%
Net Cash Per Share	2308.22	2812.36	2225.93	1608.04	1406.72	1109.03
Filing Date Shares Outstanding	8.33	8.31	8.31	8.31	8.31	8.31
Total Common Shares Outstanding	8.33	8.31	8.31	8.31	8.31	8.31
Working Capital	31,210	32,214	26,865	22,784	19,624	16,030
Book Value Per Share	6962.91	6628.61	5893.53	5012.07	4134.07	3982.91
Tangible Book Value	57,572	54,628	48,694	41,317	34,042	32,738
Tangible Book Value Per Share	6912.73	6571.56	5857.74	4970.28	4095.11	3938.31
Land	10,397	7,540	7,134	7,003	5,447	5,447
Buildings	9,274	8,793	8,411	8,263	5,146	5,113
Machinery	23,849	23,066	21,376	18,875	16,041	15,722
Construction In Progress	1,200	779.85	348.01	643.22	495.12	-

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