Micro Contact Solution Statistics

Total Valuation

Micro Contact Solution has a market cap or net worth of KRW 42.15 billion. The enterprise value is 24.41 billion.

Market Cap	42.15B
Enterprise Value	24.41B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Micro Contact Solution has 8.31 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.58%
Owned by Institutions (%)	4.47%
Float	5.69M

Valuation Ratios

The trailing PE ratio is 7.90.

PE Ratio	7.90
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of -24.46.

EV / Earnings	4.57
EV / Sales	0.39
EV / EBITDA	3.61
EV / EBIT	5.04
EV / FCF	-24.46

Financial Position

The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.01.

Current Ratio	5.37
Quick Ratio	4.18
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	-0.63
Interest Coverage	204.69

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	4.45%
Return on Capital (ROIC)	5.17%
Revenue Per Employee	328.74M
Profits Per Employee	28.09M
Employee Count	190
Asset Turnover	0.92
Inventory Turnover	5.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.76%
50-Day Moving Average	5,081.20
200-Day Moving Average	7,512.10
Relative Strength Index (RSI)	53.65
Average Volume (20 Days)	25,065

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Micro Contact Solution had revenue of KRW 62.46 billion and earned 5.34 billion in profits. Earnings per share was 641.94.

Revenue	62.46B
Gross Profit	12.82B
Operating Income	4.85B
Pretax Income	5.52B
Net Income	5.34B
EBITDA	6.76B
EBIT	4.85B
Earnings Per Share (EPS)	641.94

Full Income Statement

Balance Sheet

The company has 18.38 billion in cash and 625.92 million in debt, giving a net cash position of 17.75 billion or 2,135.48 per share.

Cash & Cash Equivalents	18.38B
Total Debt	625.92M
Net Cash	17.75B
Net Cash Per Share	2,135.48
Equity (Book Value)	59.97B
Book Value Per Share	7,212.31
Working Capital	33.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -6.14 billion, giving a free cash flow of -998.10 million.

Operating Cash Flow	5.14B
Capital Expenditures	-6.14B
Free Cash Flow	-998.10M
FCF Per Share	-120.07

Full Cash Flow Statement

Margins

Gross margin is 20.53%, with operating and profit margins of 7.76% and 8.54%.

Gross Margin	20.53%
Operating Margin	7.76%
Pretax Margin	8.84%
Profit Margin	8.54%
EBITDA Margin	10.83%
EBIT Margin	7.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	80.00
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.46%
Buyback Yield	n/a
Shareholder Yield	1.58%
Earnings Yield	12.66%
FCF Yield	-2.37%

Dividend Details

Stock Splits

The last stock split was on April 19, 2011. It was a forward split with a ratio of 1.9.

Last Split Date	Apr 19, 2011
Split Type	Forward
Split Ratio	1.9

Scores

Micro Contact Solution has an Altman Z-Score of 7.54.

Altman Z-Score	7.54
Piotroski F-Score	n/a