Micro Contact Solution Balance Sheet Health
Financial Health criteria checks 6/6
Micro Contact Solution has a total shareholder equity of ₩60.0B and total debt of ₩250.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₩70.1B and ₩10.1B respectively. Micro Contact Solution's EBIT is ₩4.8B making its interest coverage ratio -5.2. It has cash and short-term investments of ₩18.4B.
Key information
0.4%
Debt to equity ratio
₩250.00m
Debt
| Interest coverage ratio | -5.2x |
| Cash | ₩18.38b |
| Equity | ₩59.97b |
| Total liabilities | ₩10.14b |
| Total assets | ₩70.11b |
Recent financial health updates
Recent updates
We Think That There Are More Issues For Micro Contact Solution (KOSDAQ:098120) Than Just Sluggish Earnings
Nov 26
Returns Are Gaining Momentum At Micro Contact Solution (KOSDAQ:098120)
Sep 26Here's Why We Think Micro Contact Solution (KOSDAQ:098120) Is Well Worth Watching
Apr 27Investors Will Want Micro Contact Solution's (KOSDAQ:098120) Growth In ROCE To Persist
Mar 15Micro Contact Solution Co., Ltd. (KOSDAQ:098120) Investors Are Less Pessimistic Than Expected
Mar 28Is Micro Contact Solution (KOSDAQ:098120) A Risky Investment?
Feb 20
Micro Contact Solution Co., Ltd. (KOSDAQ:098120) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Jan 24Can Micro Contact Solution (KOSDAQ:098120) Turn Things Around?
Dec 27Should You Use Micro Contact Solution's (KOSDAQ:098120) Statutory Earnings To Analyse It?
Nov 30Financial Position Analysis
Short Term Liabilities: A098120's short term assets (₩41.0B) exceed its short term liabilities (₩7.6B).
Long Term Liabilities: A098120's short term assets (₩41.0B) exceed its long term liabilities (₩2.5B).
Debt to Equity History and Analysis
Debt Level: A098120 has more cash than its total debt.
Reducing Debt: A098120's debt to equity ratio has reduced from 1.6% to 0.4% over the past 5 years.
Debt Coverage: A098120's debt is well covered by operating cash flow (2057.6%).
Interest Coverage: A098120 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:03 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Micro Contact Solution Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Do-Yeon Choi | Kyobo Securities Co., Ltd |
| Hong-Sik Jeong | LS Securities Co., Ltd. |