Micro Contact Solution Co Ltd
KOSDAQ:098120
Balance Sheet
Balance Sheet Decomposition
Micro Contact Solution Co Ltd
Micro Contact Solution Co Ltd
Balance Sheet
Micro Contact Solution Co Ltd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
2 221
|
4 350
|
6 651
|
4 983
|
3 949
|
3 836
|
2 708
|
3 523
|
4 754
|
6 183
|
7 724
|
3 890
|
2 639
|
|
| Cash |
2
|
11
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Equivalents |
2 219
|
4 339
|
6 644
|
4 981
|
3 949
|
3 836
|
2 708
|
3 523
|
4 754
|
6 182
|
7 724
|
3 890
|
2 639
|
|
| Short-Term Investments |
6 700
|
6 781
|
5 492
|
9 032
|
8 683
|
10 071
|
7 600
|
6 300
|
7 072
|
8 277
|
11 792
|
20 226
|
19 402
|
|
| Total Receivables |
3 255
|
3 381
|
7 045
|
4 920
|
4 940
|
3 409
|
3 484
|
6 031
|
7 600
|
8 824
|
7 027
|
6 876
|
15 383
|
|
| Accounts Receivables |
3 136
|
3 242
|
6 942
|
4 500
|
4 043
|
3 199
|
3 257
|
5 893
|
7 469
|
8 670
|
6 839
|
6 655
|
15 198
|
|
| Other Receivables |
119
|
139
|
103
|
420
|
897
|
210
|
227
|
138
|
131
|
154
|
189
|
222
|
185
|
|
| Inventory |
2 641
|
3 625
|
4 801
|
5 723
|
4 826
|
3 585
|
2 877
|
3 426
|
3 914
|
6 408
|
6 908
|
6 485
|
9 748
|
|
| Other Current Assets |
100
|
275
|
999
|
1 088
|
1 202
|
1 721
|
207
|
198
|
3 375
|
456
|
570
|
497
|
273
|
|
| Total Current Assets |
14 916
|
18 412
|
24 988
|
25 747
|
23 600
|
22 623
|
16 875
|
19 479
|
26 715
|
30 148
|
34 022
|
37 974
|
47 445
|
|
| PP&E Net |
10 425
|
12 613
|
13 465
|
14 047
|
14 227
|
14 089
|
15 049
|
14 656
|
14 088
|
19 871
|
21 508
|
22 737
|
26 519
|
|
| PP&E Gross |
10 425
|
12 613
|
13 465
|
14 047
|
0
|
0
|
0
|
14 656
|
14 088
|
19 871
|
21 508
|
22 737
|
26 519
|
|
| Accumulated Depreciation |
4 145
|
5 554
|
6 199
|
6 702
|
0
|
0
|
0
|
12 574
|
14 074
|
15 504
|
16 461
|
18 307
|
19 982
|
|
| Intangible Assets |
576
|
574
|
694
|
633
|
2 254
|
2 043
|
416
|
597
|
503
|
528
|
420
|
542
|
605
|
|
| Goodwill |
0
|
1 729
|
1 729
|
1 729
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
242
|
189
|
241
|
198
|
687
|
633
|
807
|
166
|
164
|
225
|
698
|
949
|
1 269
|
|
| Long-Term Investments |
4 686
|
3 898
|
6 868
|
4 934
|
3 394
|
969
|
1 211
|
1 240
|
23
|
19
|
14
|
14
|
14
|
|
| Other Long-Term Assets |
498
|
656
|
668
|
806
|
579
|
929
|
1 461
|
1 906
|
1 250
|
812
|
687
|
769
|
1 066
|
|
| Other Assets |
0
|
1 729
|
1 729
|
1 729
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
31 343
N/A
|
38 072
+21%
|
48 654
+28%
|
48 093
-1%
|
44 741
-7%
|
41 285
-8%
|
35 819
-13%
|
38 045
+6%
|
42 743
+12%
|
51 603
+21%
|
57 348
+11%
|
62 984
+10%
|
76 917
+22%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
1 496
|
1 164
|
2 924
|
1 980
|
1 024
|
1 126
|
687
|
1 097
|
1 318
|
2 758
|
2 264
|
1 674
|
4 265
|
|
| Accrued Liabilities |
390
|
471
|
556
|
430
|
0
|
0
|
0
|
471
|
419
|
1 049
|
607
|
667
|
617
|
|
| Short-Term Debt |
0
|
500
|
0
|
0
|
0
|
0
|
0
|
0
|
3 000
|
0
|
0
|
0
|
186
|
|
| Current Portion of Long-Term Debt |
188
|
265
|
325
|
814
|
89
|
19
|
59
|
188
|
69
|
130
|
864
|
490
|
294
|
|
| Other Current Liabilities |
1 625
|
1 989
|
3 381
|
1 797
|
1 351
|
1 915
|
1 686
|
1 693
|
2 285
|
3 426
|
3 421
|
2 929
|
4 120
|
|
| Total Current Liabilities |
3 699
|
4 389
|
7 185
|
5 022
|
2 464
|
3 060
|
2 432
|
3 450
|
7 091
|
7 364
|
7 156
|
5 760
|
9 482
|
|
| Long-Term Debt |
0
|
832
|
1 007
|
238
|
562
|
543
|
484
|
417
|
64
|
963
|
148
|
247
|
161
|
|
| Minority Interest |
0
|
193
|
367
|
683
|
402
|
240
|
18
|
264
|
137
|
192
|
42
|
26
|
24
|
|
| Other Liabilities |
412
|
737
|
734
|
721
|
705
|
751
|
955
|
806
|
1 085
|
1 420
|
1 011
|
1 849
|
2 216
|
|
| Total Liabilities |
4 111
N/A
|
6 151
+50%
|
9 294
+51%
|
6 664
-28%
|
4 132
-38%
|
4 594
+11%
|
3 889
-15%
|
4 936
+27%
|
8 378
+70%
|
9 939
+19%
|
8 357
-16%
|
7 882
-6%
|
11 883
+51%
|
|
| Equity | ||||||||||||||
| Common Stock |
4 156
|
4 156
|
4 156
|
4 156
|
4 156
|
4 156
|
4 156
|
4 156
|
4 156
|
4 156
|
4 156
|
4 156
|
4 156
|
|
| Retained Earnings |
23 074
|
27 794
|
35 212
|
37 275
|
36 467
|
32 553
|
27 762
|
28 946
|
30 084
|
37 387
|
44 714
|
50 825
|
60 757
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
2
|
0
|
0
|
14
|
0
|
0
|
0
|
7
|
125
|
120
|
120
|
120
|
120
|
|
| Other Equity |
1
|
30
|
8
|
13
|
14
|
18
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
27 232
N/A
|
31 921
+17%
|
39 361
+23%
|
41 430
+5%
|
40 609
-2%
|
36 691
-10%
|
31 930
-13%
|
33 109
+4%
|
34 366
+4%
|
41 664
+21%
|
48 992
+18%
|
55 102
+12%
|
65 034
+18%
|
|
| Total Liabilities & Equity |
31 343
N/A
|
38 072
+21%
|
48 654
+28%
|
48 093
-1%
|
44 741
-7%
|
41 285
-8%
|
35 819
-13%
|
38 045
+6%
|
42 743
+12%
|
51 603
+21%
|
57 348
+11%
|
62 984
+10%
|
76 917
+22%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|