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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,047	2,639	3,890	7,724	6,183	4,754
Short-Term Investments	20,358	19,402	20,226	11,792	8,277	9,619
Trading Asset Securities	-	-	-	-	-	453.03
Cash & Short-Term Investments	23,405	22,041	24,116	19,516	14,460	14,826
Cash Growth	34.21%	-8.60%	23.57%	34.96%	-2.47%	50.92%
Accounts Receivable	16,189	15,100	6,320	6,734	8,634	7,400
Other Receivables	294.69	116.07	348.94	124.9	47.68	83.04
Receivables	16,645	15,381	6,871	7,026	8,824	7,581
Inventory	9,476	9,748	6,485	6,908	6,408	3,914
Prepaid Expenses	139	141.34	90.92	49.77	64.45	57.44
Other Current Assets	233.69	133.28	411.51	521.98	391.77	335.87
Total Current Assets	49,899	47,445	37,974	34,022	30,148	26,715
Property, Plant & Equipment	29,375	26,519	22,737	21,508	19,871	14,088
Long-Term Investments	0.62	0.62	0.62	0.59	0.56	0.54
Other Intangible Assets	593.97	589	474.19	297.58	347.44	323.9
Long-Term Deferred Tax Assets	920	868.04	702.46	528.19	666.63	1,165
Long-Term Deferred Charges	12.8	15.54	67.73	122.83	180.85	179.44
Other Long-Term Assets	165.34	211.12	79.74	172.03	163.93	107.35
Total Assets	82,155	76,917	62,984	57,348	51,603	42,743
Accounts Payable	3,834	4,265	1,674	2,264	2,758	1,318
Accrued Expenses	1,010	872.45	662.34	722.58	1,093	537
Short-Term Debt	186	186	-	-	-	3,000
Current Portion of Long-Term Debt	-	125	375	756.75	9	9
Current Portion of Leases	169.65	169.38	115.1	107.45	120.75	59.76
Current Income Taxes Payable	1,394	1,466	184.78	1,152	365.13	8.75
Other Current Liabilities	2,921	2,399	2,749	2,153	3,018	2,159
Total Current Liabilities	9,516	9,482	5,760	7,156	7,364	7,091
Long-Term Debt	1,422	-	125	-	756.75	15.75
Long-Term Leases	118.4	161.14	122.03	148.13	206.48	48.15
Other Long-Term Liabilities	11.28	8.92	0	-	0	10
Total Liabilities	13,306	11,859	7,856	8,315	9,747	8,240
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	64,521	60,757	50,825	44,714	37,387	30,084
Comprehensive Income & Other	120.48	120.48	120.48	120.48	120.48	125.31
Total Common Equity	68,798	65,034	55,102	48,992	41,664	34,366
Minority Interest	50.28	24.17	26.28	41.61	192.14	137.29
Shareholders' Equity	68,848	65,059	55,128	49,033	41,856	34,503
Total Liabilities & Equity	82,155	76,917	62,984	57,348	51,603	42,743
Total Debt	1,896	641.52	737.13	1,012	1,093	3,133
Net Cash (Debt)	21,509	21,399	23,379	18,504	13,367	11,694
Net Cash Growth	28.74%	-8.47%	26.35%	38.42%	14.31%	26.84%
Net Cash Per Share	2587.45	2574.26	2812.36	2225.93	1608.04	1406.72
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	40,383	37,963	32,214	26,865	22,784	19,624
Book Value Per Share	8276.17	7823.43	6628.61	5893.53	5012.07	4134.07
Tangible Book Value	68,204	64,445	54,628	48,694	41,317	34,042
Tangible Book Value Per Share	8204.72	7752.57	6571.56	5857.74	4970.28	4095.11
Land	10,680	10,680	7,540	7,134	7,003	5,447
Buildings	9,920	9,920	8,793	8,411	8,263	5,146
Machinery	24,078	23,906	23,066	21,376	18,875	16,041
Construction In Progress	4,167	990.46	779.85	348.01	643.22	495.12

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