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Micro Contact Solution Co Ltd

KOSDAQ:A098120

Güney Kore / Bilgi Teknolojisi / Yarı İletkenler ve Yarı İletken Ekipmanları

Genel Bakış

10 Yıllık Finansal Veriler

Hisse Fiyatı

9.020,00 KRW


Key Metrics	Latest
Total Revenue	62,461 B
Adjusted EBITDA	6,762 B
EBITDA Margin	10,8%
Net Profit Margin	8,1%
Total Assets	70,112 B
Total Debt	625,9 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	45,733	35,794	27,223	27,007	25,684	34,429	39,275	61,382	61,055	64,817	62,461
% Growth		-21.7%	-23.9%	-0.8%	-4.9%	34.0%	14.1%	56.3%	-0.5%	6.2%

Adjusted EBITDA	11,402	5,177	562	(428)	(1,968)	2,286	3,364	9,711	9,798	9,309	6,762
% Margin	24.9%	14.5%	2.1%	-1.6%	-7.7%	6.6%	8.6%	15.8%	16.0%	14.4%	10.8%

Adjusted EBIT	10,445	4,060	(647)	(1,786)	(3,535)	594	1,643	7,945	7,894	7,429	4,845
% Margin	22.8%	11.3%	-2.4%	-6.6%	-13.8%	1.7%	4.2%	12.9%	12.9%	11.5%	7.8%

Adjusted Net Income	8,871	3,675	(338)	(3,077)	(3,320)	915	1,201	7,548	7,046	7,166	5,064
% Margin	19.4%	10.3%	-1.2%	-11.4%	-12.9%	2.7%	3.1%	12.3%	11.5%	11.1%	8.1%

Adjusted Basic EPS	1,067.49	442.50	(39.91)	(370.33)	(399.34)	110.05	144.43	908.02	847.65	862.06	609.17

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
KRW	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	45,733	35,794	27,223	27,007	25,684	34,429	39,275	61,382	61,055	64,817	62,461
% Growth	NA	-21.7%	-23.9%	-0.8%	-4.9%	34.0%	14.1%	56.3%	-0.5%	6.2%

Cost of Revenue	(30,634)	(27,764)	(24,096)	(24,788)	(24,807)	(29,440)	(33,069)	(47,831)	(47,534)	(51,036)	(49,637)
Gross Profit	15,098	8,030	3,128	2,218	877	4,989	6,206	13,551	13,521	13,781	12,824
% Revenue	33.0%	22.4%	11.5%	8.2%	3.4%	14.5%	15.8%	22.1%	22.1%	21.3%	20.5%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(304)	(278)	(304)	(307)	(576)	(527)	(663)	(532)	(663)	(742)	(925)
General and Admin	(4,082)	(3,401)	(3,199)	(3,403)	(3,523)	(3,541)	(3,577)	(4,739)	(4,577)	(5,250)	(6,563)
Other Inc / (Exp)	(1,089)	(704)	(375)	(2,871)	(1,916)	(323)	(757)	22	(350)	(100)	(747)
Total Operating Exp	(5,475)	(4,383)	(3,878)	(6,581)	(6,015)	(4,391)	(4,997)	(5,249)	(5,589)	(6,092)	(8,234)

Operating Income	9,624	3,647	(750)	(4,362)	(5,139)	598	1,209	8,303	7,932	7,689	4,590
% Revenue	21.0%	10.2%	-2.8%	-16.2%	-20.0%	1.7%	3.1%	13.5%	13.0%	11.9%	7.3%

Interest Expense	316	298	227	196	199	148	153	158	243	762	932
Pre-tax Income	9,940	3,945	(524)	(4,166)	(4,940)	746	1,361	8,461	8,175	8,450	5,522
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(1,640)	(626)	274	310	442	85	(241)	(888)	(1,129)	(1,062)	(198)
Net Income to Company	8,300	3,319	(250)	(3,856)	(4,498)	831	1,121	7,572	7,046	7,388	5,324
% Margin	18.1%	9.3%	-0.9%	-14.3%	-17.5%	2.4%	2.9%	12.3%	11.5%	11.4%	8.5%

Minority Interest in Earnings	77	177	80	283	99	70	(1)	(55)	3	14	13
Net Income to Stockholders	8,377	3,496	(170)	(3,573)	(4,399)	901	1,119	7,517	7,049	7,402	5,336

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	8,377	3,496	(170)	(3,573)	(4,399)	901	1,119	7,517	7,049	7,402	5,336
% Margin	18.3%	9.8%	-0.6%	-13.2%	-17.1%	2.6%	2.9%	12.2%	11.5%	11.4%	8.5%

As Reported
Basic EPS (Continuing Ops)	1,008.00	421.00	(20.00)	(430.00)	(529.13)	108.34	134.67	904.31	847.98	890.48	641.94
Diluted EPS (Continuing Ops)	1,008.00	421.00	(20.00)	(430.00)	(529.13)	108.34	134.67	904.31	847.98	890.48	642.18

WA Basic Shares Out.	8.31	8.30	8.48	8.31	8.31	8.31	8.31	8.31	8.31	8.31	8.31
WA Diluted Shares Out.	8.31	8.30	8.48	8.31	8.31	8.31	8.31	8.31	8.31	8.31	8.31

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	9,940	3,945	(524)	(4,166)	(4,940)	746	1,361	8,461	8,175	8,450	5,522
Addback: Net Interest Expense	(316)	(298)	(227)	(196)	(199)	(148)	(153)	(158)	(243)	(762)	(932)
Addback: Other Non Operating Expenses, Total	49	(67)	223	1,524	12	(117)	326	(325)	(38)	40	606
Addback: Depreciation & Amortization	957	1,117	1,209	1,357	1,567	1,692	1,722	1,766	1,904	1,881	1,916
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	834	1,613	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	567	249	(115)	0	0	121	20	(18)	(15)	(15)	(15)
Addback: Gain (Loss) On Sale Of Assets	(41)	110	(80)	235	(21)	(8)	0	(15)	15	(13)	(64)
Addback: Asset Writedown	246	122	75	0	0	0	88	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	(17)	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	(272)	(272)
Adjusted EBITDA	11,402	5,177	562	(428)	(1,968)	2,286	3,364	9,711	9,798	9,309	6,762
% Margin	24.9%	14.5%	2.1%	-1.6%	-7.7%	6.6%	8.6%	15.8%	16.0%	14.4%	10.8%

Adjusted EBIT	10,445	4,060	(647)	(1,786)	(3,535)	594	1,643	7,945	7,894	7,429	4,845
% Margin	22.8%	11.3%	-2.4%	-6.6%	-13.8%	1.7%	4.2%	12.9%	12.9%	11.5%	7.8%

Adjusted Net Income Reconciliation
Net Income to Company	8,300	3,319	(250)	(3,856)	(4,498)	831	1,121	7,572	7,046	7,388	5,324
Addback: Unusual Items	772	481	(120)	1,052	1,592	113	108	(32)	0	(300)	(351)
Less: Tax Benefit of Unusual Items (26%)	(201)	(125)	31	(274)	(414)	(29)	(28)	8	(0)	78	91
Adjusted Net Income	8,871	3,675	(338)	(3,077)	(3,320)	915	1,201	7,548	7,046	7,166	5,064
% Margin	19.4%	10.3%	-1.2%	-11.4%	-12.9%	2.7%	3.1%	12.3%	11.5%	11.1%	8.1%

Yüklenme Hatası

Micro Contact Solution Co Ltd

KOSDAQ:A098120

Güney Kore / Bilgi Teknolojisi / Yarı İletkenler ve Yarı İletken Ekipmanları

10 Yıllık Finansal Veriler