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 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 27,121 | 16,886 | 10,681 | 7,402 | 7,049 | 7,517 |
Depreciation & Amortization | 2,198 | 1,920 | 1,903 | 1,881 | 1,904 | 1,766 |
Loss (Gain) From Sale of Assets | 0.17 | 0.17 | - | 1.25 | 0.11 | - |
Other Operating Activities | 3,258 | 460.41 | 1,658 | 144.39 | 1,534 | 2,319 |
Change in Accounts Receivable | -18,549 | 912.55 | -8,166 | 318.26 | 2,175 | -1,405 |
Change in Inventory | -9,224 | -1,308 | -3,445 | -19.4 | -361.92 | -2,924 |
Change in Accounts Payable | 7,103 | -40.66 | 2,591 | -589.92 | -474.16 | 1,441 |
Change in Other Net Operating Assets | 426.65 | -193.74 | -562.43 | 111.83 | -1,374 | 239.4 |
Operating Cash Flow | 12,334 | 18,637 | 4,659 | 9,249 | 10,451 | 8,953 |
Operating Cash Flow Growth | 1.97% | 299.98% | -49.62% | -11.50% | 16.73% | 278.25% |
Investing Activities
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 |
Capital Expenditures | -10,500 | -10,391 | -5,695 | -3,224 | -3,412 | -6,576 |
Sale of Property, Plant & Equipment | 1,050 | 637 | 72.15 | 104.63 | 62.53 | 19.64 |
Sale (Purchase) of Intangibles | -135.45 | -74.53 | -139.86 | -229.62 | -13.87 | -95.69 |
Investment in Securities | -408.42 | -8,370 | 1,223 | -8,393 | -3,500 | 1,857 |
Other Investing Activities | -2,402 | -2,271 | -389.51 | -234.74 | -1,202 | -89.76 |
Investing Cash Flow | -12,396 | -20,470 | -4,929 | -11,977 | -8,065 | -4,885 |
Financing Activities
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 |
Short-Term Debt Issued | - | 248 | 186 | - | - | - |
Long-Term Debt Issued | - | 2,199 | - | 500 | - | 750 |
Total Debt Issued | 248 | 2,447 | 186 | 500 | - | 750 |
Short-Term Debt Repaid | - | - | - | - | - | -3,000 |
Long-Term Debt Repaid | - | -318.64 | -538.6 | -869.25 | -133.02 | -137.22 |
Total Debt Repaid | -292.46 | -318.64 | -538.6 | -869.25 | -133.02 | -3,137 |
Net Debt Issued (Repaid) | -44.46 | 2,129 | -352.6 | -369.25 | -133.02 | -2,387 |
Dividends Paid | -831.28 | -665.02 | -665.02 | -665.02 | -249.38 | -207.82 |
Other Financing Activities | 213.1 | 189 | - | -10 | -159.24 | - |
Financing Cash Flow | -662.64 | 1,653 | -1,018 | -1,044 | -541.64 | -2,595 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 135.43 | -71.35 | 36.93 | -62.69 | -303.23 | -44.41 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | -0 | -0 |
Net Cash Flow | -588.76 | -251.38 | -1,251 | -3,835 | 1,541 | 1,429 |
Free Cash Flow
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 |
Free Cash Flow | 1,835 | 8,246 | -1,035 | 6,025 | 7,039 | 2,377 |
Free Cash Flow Growth | -68.35% | - | - | -14.40% | 196.11% | 52.18% |
Free Cash Flow Margin | 1.50% | 8.22% | -1.49% | 9.30% | 11.53% | 3.87% |
Free Cash Flow Per Share | 220.64 | 991.97 | -124.55 | 724.84 | 846.82 | 285.98 |
Levered Free Cash Flow | -6,960 | 2,529 | -5,403 | 2,665 | 3,643 | -534.05 |
Unlevered Free Cash Flow | -6,915 | 2,562 | -5,393 | 2,695 | 3,652 | -527.8 |
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 |
Cash Interest Paid | 74.74 | 50.01 | 16.34 | 30.19 | 14.45 | 10.07 |
Cash Income Tax Paid | 1,764 | 1,600 | 747.07 | 1,909 | 300.65 | 12.81 |
Change in Working Capital | -20,243 | -629.9 | -9,583 | -179.23 | -35.55 | -2,649 |