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

Micro Contact Solution Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,614	2,639	3,890	7,724	6,183	4,754
Short-Term Investments	20,151	19,402	20,226	11,792	8,277	9,619
Trading Asset Securities	-	-	-	-	-	453.03
Cash & Short-Term Investments	24,765	22,041	24,116	19,516	14,460	14,826
Cash Growth	34.76%	-8.60%	23.57%	34.96%	-2.47%	50.92%
Accounts Receivable	15,171	15,100	6,320	6,734	8,634	7,400
Other Receivables	395.52	116.07	348.94	124.9	47.68	83.04
Receivables	15,761	15,381	6,871	7,026	8,824	7,581
Inventory	10,978	9,748	6,485	6,908	6,408	3,914
Prepaid Expenses	115.37	141.34	90.92	49.77	64.45	57.44
Other Current Assets	576.05	133.28	411.51	521.98	391.77	335.87
Total Current Assets	52,196	47,445	37,974	34,022	30,148	26,715
Property, Plant & Equipment	32,791	26,519	22,737	21,508	19,871	14,088
Long-Term Investments	0.62	0.62	0.62	0.59	0.56	0.54
Other Intangible Assets	649.57	589	474.19	297.58	347.44	323.9
Long-Term Deferred Tax Assets	903.67	868.04	702.46	528.19	666.63	1,165
Long-Term Deferred Charges	7.32	15.54	67.73	122.83	180.85	179.44
Other Long-Term Assets	245.98	211.12	79.74	172.03	163.93	107.35
Total Assets	90,205	76,917	62,984	57,348	51,603	42,743
Accounts Payable	4,239	4,265	1,674	2,264	2,758	1,318
Accrued Expenses	982.87	872.45	662.34	722.58	1,093	537
Short-Term Debt	186	186	-	-	-	3,000
Current Portion of Long-Term Debt	-	125	375	756.75	9	9
Current Portion of Leases	203.65	169.38	115.1	107.45	120.75	59.76
Current Income Taxes Payable	1,497	1,466	184.78	1,152	365.13	8.75
Other Current Liabilities	2,889	2,399	2,749	2,153	3,018	2,159
Total Current Liabilities	9,998	9,482	5,760	7,156	7,364	7,091
Long-Term Debt	2,199	-	125	-	756.75	15.75
Long-Term Leases	291.13	161.14	122.03	148.13	206.48	48.15
Pension & Post-Retirement Benefits	2,539	2,207	1,849	1,011	1,420	1,075
Other Long-Term Liabilities	165.45	8.92	0	-	0	10
Total Liabilities	15,193	11,859	7,856	8,315	9,747	8,240
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	70,662	60,757	50,825	44,714	37,387	30,084
Comprehensive Income & Other	120.48	120.48	120.48	120.48	120.48	125.31
Total Common Equity	74,939	65,034	55,102	48,992	41,664	34,366
Minority Interest	73.32	24.17	26.28	41.61	192.14	137.29
Shareholders' Equity	75,013	65,059	55,128	49,033	41,856	34,503
Total Liabilities & Equity	90,205	76,917	62,984	57,348	51,603	42,743
Total Debt	2,880	641.52	737.13	1,012	1,093	3,133
Net Cash (Debt)	21,885	21,399	23,379	18,504	13,367	11,694
Net Cash Growth	23.28%	-8.47%	26.35%	38.42%	14.31%	26.84%
Net Cash Per Share	2632.51	2574.26	2812.36	2225.93	1608.04	1406.72
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	42,198	37,963	32,214	26,865	22,784	19,624
Book Value Per Share	9015.54	7823.43	6628.61	5893.53	5012.07	4134.07
Tangible Book Value	74,290	64,445	54,628	48,694	41,317	34,042
Tangible Book Value Per Share	8937.39	7752.57	6571.56	5857.74	4970.28	4095.11
Land	11,043	10,680	7,540	7,134	7,003	5,447
Buildings	15,080	9,920	8,793	8,411	8,263	5,146
Machinery	24,579	23,906	23,066	21,376	18,875	16,041
Construction In Progress	1,981	990.46	779.85	348.01	643.22	495.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.