Micro Contact Solution Co Ltd

KOSDAQ:A098120

Sydkorea / Informationsteknik / Halvledare och halvledarutrustning

Översikt

Utdelning

5 års historiska finanser

Aktiepris

9.340,00 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

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Sep-23	Sep-24

Revenue	34,428.73	39,274.89	61,382.43	61,054.72	64,817.18	62,460.72	50,267.59	47,911.13
% Growth		0.14	0.56	(0.01)	0.06			(0.05)

Adjusted EBITDA	2,285.67	3,364.31	9,710.62	9,798.01	9,309.40	6,761.57	10,088.66	7,540.83
% Margin	0.07	0.09	0.16	0.16	0.14	0.11	0.20	0.16

Adjusted EBIT	593.87	1,642.73	7,944.85	7,894.19	7,428.80	4,845.14	8,688.02	6,104.35
% Margin	0.02	0.04	0.13	0.13	0.11	0.08	0.17	0.13

Adjusted Net Income	914.81	1,200.64	7,548.13	7,046.35	7,166.14	5,063.89	7,549.44	5,447.18
% Margin	0.03	0.03	0.12	0.12	0.11	0.08	0.15	0.11

Adjusted Basic EPS	110.05	144.43	908.02	847.65	862.06	609.17	908.17	655.28

Stödjande beräkningar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
KRW	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	34,429	39,275	61,382	61,055	64,817	62,461	50,268	47,911
% Growth	NA	14.1%	56.3%	-0.5%	6.2%			-4.7%

Cost of Revenue	(29,440)	(33,069)	(47,831)	(47,534)	(51,036)	(49,637)	(37,079)	(35,679)
Gross Profit	4,989	6,206	13,551	13,521	13,781	12,824	13,189	12,232
% Revenue	14.5%	15.8%	22.1%	22.1%	21.3%	20.5%	26.2%	25.5%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(527)	(663)	(532)	(663)	(742)	(925)	(518)	(700)
General and Admin	(3,541)	(3,577)	(4,739)	(4,577)	(5,250)	(6,563)	(3,712)	(5,026)
Other Inc / (Exp)	(323)	(757)	22	(350)	(100)	(747)	254	(392)
Total Operating Exp	(4,391)	(4,997)	(5,249)	(5,589)	(6,092)	(8,234)	(3,976)	(6,118)

Operating Income	598	1,209	8,303	7,932	7,689	4,590	9,213	6,114
% Revenue	1.7%	3.1%	13.5%	13.0%	11.9%	7.3%	18.3%	12.8%

Interest Expense	148	153	158	243	762	932	357	527
Pre-tax Income	746	1,361	8,461	8,175	8,450	5,522	9,570	6,641
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	85	(241)	(888)	(1,129)	(1,062)	(198)	(1,997)	(1,132)
Net Income to Company	831	1,121	7,572	7,046	7,388	5,324	7,573	5,508
% Margin	2.4%	2.9%	12.3%	11.5%	11.4%	8.5%	15.1%	11.5%

Minority Interest in Earnings	70	(1)	(55)	3	14	13	10	9
Net Income to Stockholders	901	1,119	7,517	7,049	7,402	5,336	7,583	5,517

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

Net Income to Common	901	1,119	7,517	7,049	7,402	5,336	7,583	5,517
% Margin	2.6%	2.9%	12.2%	11.5%	11.4%	8.5%	15.1%	11.5%

As Reported
Basic EPS (Continuing Ops)	108.34	134.67	904.31	847.98	890.48	641.94	912.25	663.71
Diluted EPS (Continuing Ops)	108.34	134.67	904.31	847.98	890.48	642.18	912.00	663.71

WA Basic Shares Out.	8.31	8.31	8.31	8.31	8.31	8.31	8.31	8.31
WA Diluted Shares Out.	8.31	8.31	8.31	8.31	8.31	8.31	8.31	8.31

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	746	1,361	8,461	8,175	8,450	5,522	9,570	6,641
Addback: Net Interest Expense	(148)	(153)	(158)	(243)	(762)	(932)	(357)	(527)
Addback: Other Non Operating Expenses, Total	(117)	326	(325)	(38)	40	606	(493)	74
Addback: Depreciation & Amortization	1,692	1,722	1,766	1,904	1,881	1,916	1,401	1,436
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	121	20	(18)	(15)	(15)	(15)	(11)	(11)
Addback: Gain (Loss) On Sale Of Assets	(8)	0	(15)	15	(13)	(64)	(21)	(72)
Addback: Asset Writedown	0	88	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	(272)	(272)	0	0
Adjusted EBITDA	2,286	3,364	9,711	9,798	9,309	6,762	10,089	7,541
% Margin	6.6%	8.6%	15.8%	16.0%	14.4%	10.8%	20.1%	15.7%

Adjusted EBIT	594	1,643	7,945	7,894	7,429	4,845	8,688	6,104
% Margin	1.7%	4.2%	12.9%	12.9%	11.5%	7.8%	17.3%	12.7%

Adjusted Net Income Reconciliation
Net Income to Company	831	1,121	7,572	7,046	7,388	5,324	7,573	5,508
Addback: Unusual Items	113	108	(32)	0	(300)	(351)	(32)	(83)
Less: Tax Benefit of Unusual Items (26%)	(29)	(28)	8	(0)	78	91	8	22
Adjusted Net Income	915	1,201	7,548	7,046	7,166	5,064	7,549	5,447
% Margin	2.7%	3.1%	12.3%	11.5%	11.1%	8.1%	15.0%	11.4%

Med ensamrätt. Användarvillkor

Laddningsfel

Micro Contact Solution Co Ltd

KOSDAQ:A098120

Sydkorea / Informationsteknik / Halvledare och halvledarutrustning

5 års historiska finanser