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

South Korea · Delayed Price · Currency is KRW

47,900

+1,350 (2.90%)

At close: Sep 9, 2026

Micro Contact Solution Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,971	2,388	2,639	3,890	7,724	6,183
Short-Term Investments	20,353	27,669	19,402	20,226	11,792	8,277
Cash & Short-Term Investments	26,324	30,057	22,041	24,116	19,516	14,460
Cash Growth	0.92%	36.37%	-8.60%	23.57%	34.96%	-2.47%
Accounts Receivable	32,596	14,103	15,100	6,320	6,734	8,634
Other Receivables	185.33	432.7	116.07	348.94	124.9	47.68
Receivables	33,428	14,715	15,381	6,871	7,026	8,824
Inventory	17,887	11,037	9,748	6,485	6,908	6,408
Prepaid Expenses	646.33	129.7	141.34	90.92	49.77	64.45
Other Current Assets	776.59	430.19	133.28	411.51	521.98	391.77
Total Current Assets	79,062	56,369	47,445	37,974	34,022	30,148
Property, Plant & Equipment	35,000	34,666	26,519	22,737	21,508	19,871
Long-Term Investments	0.64	0.62	0.62	0.62	0.59	0.56
Other Intangible Assets	701.08	641.25	589	474.19	297.58	347.44
Long-Term Deferred Tax Assets	1,766	1,588	868.04	702.46	528.19	666.63
Long-Term Deferred Charges	0	4.57	15.54	67.73	122.83	180.85
Other Long-Term Assets	3,754	263.69	211.12	79.74	172.03	163.93
Total Assets	123,537	96,886	76,917	62,984	57,348	51,603

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	10,570	4,224	4,265	1,674	2,264	2,758
Accrued Expenses	1,742	1,127	872.45	662.34	722.58	1,093
Short-Term Debt	434	434	186	-	-	-
Current Portion of Long-Term Debt	-	-	125	375	756.75	9
Current Portion of Leases	190.63	193	169.38	115.1	107.45	120.75
Current Income Taxes Payable	4,212	1,404	1,466	184.78	1,152	365.13
Other Current Liabilities	3,901	3,171	2,399	2,749	2,153	3,018
Total Current Liabilities	21,050	10,552	9,482	5,760	7,156	7,364
Long-Term Debt	2,138	2,199	-	125	-	756.75
Long-Term Leases	342.69	273.14	161.14	122.03	148.13	206.48
Pension & Post-Retirement Benefits	2,293	2,259	2,207	1,849	1,011	1,420
Other Long-Term Liabilities	214.87	187.45	8.92	0	-	0
Total Liabilities	26,038	15,471	11,859	7,856	8,315	9,747

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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	93,022	77,030	60,757	50,825	44,714	37,387
Comprehensive Income & Other	120.48	120.48	120.48	120.48	120.48	120.48
Total Common Equity	97,299	81,307	65,034	55,102	48,992	41,664
Minority Interest	200.37	108.09	24.17	26.28	41.61	192.14
Shareholders' Equity	97,500	81,415	65,059	55,128	49,033	41,856
Total Liabilities & Equity	123,537	96,886	76,917	62,984	57,348	51,603

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	3,105	3,099	641.52	737.13	1,012	1,093
Net Cash (Debt)	23,219	26,957	21,399	23,379	18,504	13,367
Net Cash Growth	-1.00%	25.97%	-8.47%	26.35%	38.42%	14.31%
Net Cash Per Share	2792.58	3242.90	2574.44	2812.36	2225.93	1608.04
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	58,013	45,816	37,963	32,214	26,865	22,784
Book Value Per Share	11703.28	9780.96	7823.43	6628.61	5893.53	5012.07
Tangible Book Value	96,598	80,666	64,445	54,628	48,694	41,317
Tangible Book Value Per Share	11618.95	9703.82	7752.57	6571.56	5857.74	4970.28
Land	10,741	11,126	10,680	7,540	7,134	7,003
Buildings	14,388	16,908	9,901	8,793	8,411	8,263
Machinery	29,147	25,433	23,919	23,066	21,376	18,875
Construction In Progress	1,713	1,503	997.28	779.85	348.01	643.22