Micro Contact Solution Co., Ltd. (KOSDAQ:098120)
South Korea
· Delayed Price · Currency is KRW 35,700
+950 (2.73%)
At close: Apr 29, 2026
Micro Contact Solution Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 2,388 | 2,639 | 3,890 | 7,724 | 6,183 | Upgrade
|
| Short-Term Investments | 27,669 | 19,402 | 20,226 | 11,792 | 8,277 | Upgrade
|
| Cash & Short-Term Investments | 30,057 | 22,041 | 24,116 | 19,516 | 14,460 | Upgrade
|
| Cash Growth | 36.37% | -8.60% | 23.57% | 34.96% | -2.47% | Upgrade
|
| Accounts Receivable | 14,103 | 15,100 | 6,320 | 6,734 | 8,634 | Upgrade
|
| Other Receivables | 432.7 | 116.07 | 348.94 | 124.9 | 47.68 | Upgrade
|
| Receivables | 14,715 | 15,381 | 6,871 | 7,026 | 8,824 | Upgrade
|
| Inventory | 11,037 | 9,748 | 6,485 | 6,908 | 6,408 | Upgrade
|
| Prepaid Expenses | 129.7 | 141.34 | 90.92 | 49.77 | 64.45 | Upgrade
|
| Other Current Assets | 430.19 | 133.28 | 411.51 | 521.98 | 391.77 | Upgrade
|
| Total Current Assets | 56,369 | 47,445 | 37,974 | 34,022 | 30,148 | Upgrade
|
| Property, Plant & Equipment | 34,666 | 26,519 | 22,737 | 21,508 | 19,871 | Upgrade
|
| Long-Term Investments | 0.62 | 0.62 | 0.62 | 0.59 | 0.56 | Upgrade
|
| Other Intangible Assets | 641.25 | 589 | 474.19 | 297.58 | 347.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,588 | 868.04 | 702.46 | 528.19 | 666.63 | Upgrade
|
| Long-Term Deferred Charges | 4.57 | 15.54 | 67.73 | 122.83 | 180.85 | Upgrade
|
| Other Long-Term Assets | 263.69 | 211.12 | 79.74 | 172.03 | 163.93 | Upgrade
|
| Total Assets | 96,886 | 76,917 | 62,984 | 57,348 | 51,603 | Upgrade
|
| Accounts Payable | 4,224 | 4,265 | 1,674 | 2,264 | 2,758 | Upgrade
|
| Accrued Expenses | 1,127 | 872.45 | 662.34 | 722.58 | 1,093 | Upgrade
|
| Short-Term Debt | 434 | 186 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 125 | 375 | 756.75 | 9 | Upgrade
|
| Current Portion of Leases | 193 | 169.38 | 115.1 | 107.45 | 120.75 | Upgrade
|
| Current Income Taxes Payable | 1,404 | 1,466 | 184.78 | 1,152 | 365.13 | Upgrade
|
| Other Current Liabilities | 3,171 | 2,399 | 2,749 | 2,153 | 3,018 | Upgrade
|
| Total Current Liabilities | 10,552 | 9,482 | 5,760 | 7,156 | 7,364 | Upgrade
|
| Long-Term Debt | 2,199 | - | 125 | - | 756.75 | Upgrade
|
| Long-Term Leases | 273.14 | 161.14 | 122.03 | 148.13 | 206.48 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,259 | 2,207 | 1,849 | 1,011 | 1,420 | Upgrade
|
| Other Long-Term Liabilities | 187.45 | 8.92 | 0 | - | 0 | Upgrade
|
| Total Liabilities | 15,471 | 11,859 | 7,856 | 8,315 | 9,747 | Upgrade
|
| Common Stock | 4,156 | 4,156 | 4,156 | 4,156 | 4,156 | Upgrade
|
| Additional Paid-In Capital | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Retained Earnings | 77,030 | 60,757 | 50,825 | 44,714 | 37,387 | Upgrade
|
| Comprehensive Income & Other | 120.48 | 120.48 | 120.48 | 120.48 | 120.48 | Upgrade
|
| Total Common Equity | 81,307 | 65,034 | 55,102 | 48,992 | 41,664 | Upgrade
|
| Minority Interest | 108.09 | 24.17 | 26.28 | 41.61 | 192.14 | Upgrade
|
| Shareholders' Equity | 81,415 | 65,059 | 55,128 | 49,033 | 41,856 | Upgrade
|
| Total Liabilities & Equity | 96,886 | 76,917 | 62,984 | 57,348 | 51,603 | Upgrade
|
| Total Debt | 3,099 | 641.52 | 737.13 | 1,012 | 1,093 | Upgrade
|
| Net Cash (Debt) | 26,957 | 21,399 | 23,379 | 18,504 | 13,367 | Upgrade
|
| Net Cash Growth | 25.97% | -8.47% | 26.35% | 38.42% | 14.31% | Upgrade
|
| Net Cash Per Share | 3242.39 | 2574.44 | 2812.36 | 2225.93 | 1608.04 | Upgrade
|
| Filing Date Shares Outstanding | 8.32 | 8.31 | 8.31 | 8.31 | 8.31 | Upgrade
|
| Total Common Shares Outstanding | 8.32 | 8.31 | 8.31 | 8.31 | 8.31 | Upgrade
|
| Working Capital | 45,816 | 37,963 | 32,214 | 26,865 | 22,784 | Upgrade
|
| Book Value Per Share | 9774.74 | 7823.43 | 6628.61 | 5893.53 | 5012.07 | Upgrade
|
| Tangible Book Value | 80,666 | 64,445 | 54,628 | 48,694 | 41,317 | Upgrade
|
| Tangible Book Value Per Share | 9697.65 | 7752.57 | 6571.56 | 5857.74 | 4970.28 | Upgrade
|
| Land | 11,126 | 10,680 | 7,540 | 7,134 | 7,003 | Upgrade
|
| Buildings | 16,908 | 9,901 | 8,793 | 8,411 | 8,263 | Upgrade
|
| Machinery | 25,433 | 23,919 | 23,066 | 21,376 | 18,875 | Upgrade
|
| Construction In Progress | 1,503 | 997.28 | 779.85 | 348.01 | 643.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.