Micro Contact Solution Statistics

Total Valuation

KOSDAQ:098120 has a market cap or net worth of KRW 81.63 billion. The enterprise value is 60.26 billion.

Market Cap	81.63B
Enterprise Value	60.26B

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

KOSDAQ:098120 has 8.31 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	8.31M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	20.75%
Owned by Institutions (%)	4.47%
Float	5.68M

Valuation Ratios

The trailing PE ratio is 7.64.

PE Ratio	7.64
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.26
P/TBV Ratio	1.27
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 4.99, with an EV/FCF ratio of -59.41.

EV / Earnings	5.64
EV / Sales	0.86
EV / EBITDA	4.99
EV / EBIT	5.93
EV / FCF	-59.41

Financial Position

The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.01.

Current Ratio	5.00
Quick Ratio	3.93
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	-0.63
Interest Coverage	631.25

Financial Efficiency

Return on equity (ROE) is 17.77% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	17.77%
Return on Assets (ROA)	9.08%
Return on Invested Capital (ROIC)	10.45%
Return on Capital Employed (ROCE)	15.07%
Revenue Per Employee	366.65M
Profits Per Employee	56.22M
Employee Count	190
Asset Turnover	1.00
Inventory Turnover	6.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.09% in the last 52 weeks. The beta is 1.50, so KOSDAQ:098120's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-3.09%
50-Day Moving Average	8,042.00
200-Day Moving Average	6,730.30
Relative Strength Index (RSI)	58.84
Average Volume (20 Days)	224,217

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, KOSDAQ:098120 had revenue of KRW 69.66 billion and earned 10.68 billion in profits. Earnings per share was 1,285.00.

Revenue	69.66B
Gross Profit	18.06B
Operating Income	10.17B
Pretax Income	12.56B
Net Income	10.68B
EBITDA	12.07B
EBIT	10.17B
Earnings Per Share (EPS)	1,285.00

Full Income Statement

Balance Sheet

The company has 22.04 billion in cash and 641.52 million in debt, giving a net cash position of 21.40 billion or 2,574.26 per share.

Cash & Cash Equivalents	22.04B
Total Debt	641.52M
Net Cash	21.40B
Net Cash Per Share	2,574.26
Equity (Book Value)	65.06B
Book Value Per Share	7,823.43
Working Capital	37.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.66 billion and capital expenditures -5.67 billion, giving a free cash flow of -1.01 billion.

Operating Cash Flow	4.66B
Capital Expenditures	-5.67B
Free Cash Flow	-1.01B
FCF Per Share	-122.01

Full Cash Flow Statement

Margins

Gross margin is 25.93%, with operating and profit margins of 14.59% and 15.33%.

Gross Margin	25.93%
Operating Margin	14.59%
Pretax Margin	18.03%
Profit Margin	15.33%
EBITDA Margin	17.32%
EBIT Margin	14.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.85%.

Dividend Per Share	80.00
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.23%
Buyback Yield	0.06%
Shareholder Yield	0.91%
Earnings Yield	13.08%
FCF Yield	-1.24%

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

KOSDAQ:098120 has an Altman Z-Score of 6.48.

Altman Z-Score	6.48
Piotroski F-Score	n/a