Micro Contact Solution Co., Ltd. (KOSDAQ: 098120)
5,280.00
-70.00 (-1.31%)
Sep 11, 2024, 9:00 AM KST
Micro Contact Solution Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,156 | 3,890 | 7,724 | 6,183 | 4,754 | 3,524 | Upgrade
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Short-Term Investments | 14,798 | 20,226 | 11,792 | 8,277 | 9,619 | 6,300 | Upgrade
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Trading Asset Securities | - | - | - | - | 453.03 | - | Upgrade
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Cash & Short-Term Investments | 19,953 | 24,116 | 19,516 | 14,460 | 14,826 | 9,824 | Upgrade
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Cash Growth | 14.47% | 23.57% | 34.96% | -2.47% | 50.92% | -4.70% | Upgrade
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Accounts Receivable | 9,989 | 6,320 | 6,734 | 8,634 | 7,400 | 5,853 | Upgrade
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Other Receivables | 342.12 | 348.94 | 124.9 | 47.68 | 83.04 | 46.41 | Upgrade
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Receivables | 10,484 | 6,871 | 7,026 | 8,824 | 7,581 | 6,004 | Upgrade
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Inventory | 7,842 | 6,485 | 6,908 | 6,408 | 3,914 | 3,426 | Upgrade
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Prepaid Expenses | 55.61 | 88.45 | 49.77 | 64.45 | 57.44 | 17.81 | Upgrade
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Other Current Assets | 117.35 | 413.98 | 521.98 | 391.77 | 335.87 | 207.36 | Upgrade
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Total Current Assets | 38,453 | 37,974 | 34,022 | 30,148 | 26,715 | 19,479 | Upgrade
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Property, Plant & Equipment | 26,705 | 22,737 | 21,508 | 19,871 | 14,088 | 14,656 | Upgrade
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Long-Term Investments | 0.62 | 0.62 | 0.59 | 0.56 | 0.54 | 1,135 | Upgrade
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Other Intangible Assets | 417.91 | 474.19 | 297.58 | 347.44 | 323.9 | 370.77 | Upgrade
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Long-Term Deferred Tax Assets | 776.66 | 702.46 | 528.19 | 666.63 | 1,165 | 1,400 | Upgrade
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Long-Term Deferred Charges | 41.64 | 67.73 | 122.83 | 180.85 | 179.44 | 226.49 | Upgrade
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Other Long-Term Assets | 180.96 | 79.74 | 172.03 | 163.93 | 107.35 | 612.26 | Upgrade
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Total Assets | 67,655 | 62,984 | 57,348 | 51,603 | 42,743 | 38,045 | Upgrade
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Accounts Payable | 2,386 | 1,674 | 2,264 | 2,758 | 1,318 | 1,097 | Upgrade
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Accrued Expenses | 654.56 | 662.34 | 722.58 | 1,093 | 537 | 252.34 | Upgrade
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Short-Term Debt | - | - | - | - | 3,000 | - | Upgrade
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Current Portion of Long-Term Debt | 375 | 375 | 756.75 | 9 | 9 | 109 | Upgrade
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Current Portion of Leases | 164.1 | 115.1 | 107.45 | 120.75 | 59.76 | 79.06 | Upgrade
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Current Income Taxes Payable | 815.69 | 184.78 | 1,152 | 365.13 | 8.75 | - | Upgrade
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Other Current Liabilities | 2,847 | 2,749 | 2,153 | 3,018 | 2,159 | 1,912 | Upgrade
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Total Current Liabilities | 7,243 | 5,760 | 7,156 | 7,364 | 7,091 | 3,450 | Upgrade
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Long-Term Debt | - | 125 | - | 756.75 | 15.75 | 374.75 | Upgrade
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Long-Term Leases | 213.61 | 122.03 | 148.13 | 206.48 | 48.15 | 41.8 | Upgrade
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Other Long-Term Liabilities | - | 0 | - | 0 | 10 | -0 | Upgrade
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Total Liabilities | 9,646 | 7,856 | 8,315 | 9,747 | 8,240 | 4,672 | Upgrade
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Common Stock | 4,156 | 4,156 | 4,156 | 4,156 | 4,156 | 4,156 | Upgrade
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Additional Paid-In Capital | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
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Retained Earnings | 53,713 | 50,825 | 44,714 | 37,387 | 30,084 | 28,946 | Upgrade
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Comprensive Income & Other | 120.48 | 120.48 | 120.48 | 120.48 | 125.31 | 6.7 | Upgrade
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Total Common Equity | 57,990 | 55,102 | 48,992 | 41,664 | 34,366 | 33,109 | Upgrade
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Minority Interest | 18.92 | 26.28 | 41.61 | 192.14 | 137.29 | 264.03 | Upgrade
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Shareholders' Equity | 58,009 | 55,128 | 49,033 | 41,856 | 34,503 | 33,373 | Upgrade
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Total Liabilities & Equity | 67,655 | 62,984 | 57,348 | 51,603 | 42,743 | 38,045 | Upgrade
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Total Debt | 752.71 | 737.13 | 1,012 | 1,093 | 3,133 | 604.6 | Upgrade
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Net Cash (Debt) | 19,201 | 23,379 | 18,504 | 13,367 | 11,694 | 9,219 | Upgrade
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Net Cash Growth | 20.18% | 26.35% | 38.42% | 14.31% | 26.84% | -5.59% | Upgrade
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Net Cash Per Share | 2308.22 | 2812.36 | 2225.93 | 1608.04 | 1406.72 | 1109.03 | Upgrade
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Filing Date Shares Outstanding | 8.33 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | Upgrade
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Total Common Shares Outstanding | 8.33 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | Upgrade
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Working Capital | 31,210 | 32,214 | 26,865 | 22,784 | 19,624 | 16,030 | Upgrade
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Book Value Per Share | 6962.91 | 6628.61 | 5893.53 | 5012.07 | 4134.07 | 3982.91 | Upgrade
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Tangible Book Value | 57,572 | 54,628 | 48,694 | 41,317 | 34,042 | 32,738 | Upgrade
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Tangible Book Value Per Share | 6912.73 | 6571.56 | 5857.74 | 4970.28 | 4095.11 | 3938.31 | Upgrade
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Land | 10,397 | 7,540 | 7,134 | 7,003 | 5,447 | 5,447 | Upgrade
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Buildings | 9,274 | 8,793 | 8,411 | 8,263 | 5,146 | 5,113 | Upgrade
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Machinery | 23,849 | 23,066 | 21,376 | 18,875 | 16,041 | 15,722 | Upgrade
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Construction In Progress | 1,200 | 779.85 | 348.01 | 643.22 | 495.12 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.