Micro Digital Co., Ltd. (KOSDAQ: 305090)
South Korea
· Delayed Price · Currency is KRW 10,580
-520 (-4.68%)
Dec 20, 2024, 9:00 AM KST
Micro Digital Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 10,736 | 10,840 | 8,884 | 4,305 | 2,290 | 3,926 | Upgrade
|
| Revenue Growth (YoY) | 33.19% | 22.02% | 106.38% | 87.96% | -41.67% | -16.88% | Upgrade
|
| Cost of Revenue | 4,293 | 4,699 | 8,690 | 3,342 | 4,773 | 4,117 | Upgrade
|
| Gross Profit | 6,443 | 6,141 | 193.5 | 962.99 | -2,483 | -191.09 | Upgrade
|
| Selling, General & Admin | 4,274 | 4,143 | 5,075 | 4,581 | 4,529 | 4,262 | Upgrade
|
| Research & Development | 1,473 | 1,575 | 1,845 | 1,655 | 2,506 | 1,546 | Upgrade
|
| Other Operating Expenses | 96.74 | 84.2 | 82.76 | 59.99 | 51.98 | 78.73 | Upgrade
|
| Operating Expenses | 5,689 | 5,261 | 8,146 | 7,418 | 8,028 | 6,180 | Upgrade
|
| Operating Income | 753.43 | 880.25 | -7,953 | -6,455 | -10,511 | -6,371 | Upgrade
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| Interest Expense | -1,694 | -1,432 | -1,274 | -458.92 | -144.67 | -61.76 | Upgrade
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| Interest & Investment Income | 202.16 | 217.13 | 196.3 | 93.1 | 251.06 | 163.27 | Upgrade
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| Currency Exchange Gain (Loss) | -26.78 | -11.9 | -4.45 | 20.71 | 12.84 | 22.59 | Upgrade
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| Other Non Operating Income (Expenses) | 2,723 | 686.71 | -442.82 | -1,805 | 115.42 | 128.55 | Upgrade
|
| EBT Excluding Unusual Items | 1,958 | 340.59 | -9,477 | -8,605 | -10,276 | -6,119 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 25.41 | 158.95 | 46.03 | 333.71 | -6.96 | Upgrade
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| Gain (Loss) on Sale of Assets | 212.56 | 239.81 | - | 105.8 | 14.71 | - | Upgrade
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| Asset Writedown | - | - | - | -92.91 | -506.64 | - | Upgrade
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| Other Unusual Items | -115.19 | -15.12 | - | - | - | - | Upgrade
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| Pretax Income | 2,055 | 590.69 | -9,318 | -8,546 | -10,434 | -6,125 | Upgrade
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| Income Tax Expense | 108.76 | 0.54 | 17.34 | -917.35 | 34.17 | 171.59 | Upgrade
|
| Net Income | 1,947 | 590.14 | -9,336 | -7,628 | -10,469 | -6,297 | Upgrade
|
| Net Income to Common | 1,947 | 590.14 | -9,336 | -7,628 | -10,469 | -6,297 | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | 2.78% | 0.46% | 112.73% | 1.43% | 9.29% | 176.68% | Upgrade
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| EPS (Basic) | 118.86 | 37.50 | -596.00 | -1036.00 | -1442.00 | -948.00 | Upgrade
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| EPS (Diluted) | 118.86 | 37.50 | -596.00 | -1036.00 | -1442.00 | -948.00 | Upgrade
|
| Free Cash Flow | -6,133 | -5,307 | -7,974 | -9,158 | -9,883 | -7,740 | Upgrade
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| Free Cash Flow Per Share | -374.49 | -337.25 | -509.07 | -1243.73 | -1361.31 | -1165.25 | Upgrade
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| Gross Margin | 60.01% | 56.66% | 2.18% | 22.37% | -108.41% | -4.87% | Upgrade
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| Operating Margin | 7.02% | 8.12% | -89.52% | -149.95% | -458.95% | -162.28% | Upgrade
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| Profit Margin | 18.13% | 5.44% | -105.09% | -177.21% | -457.11% | -160.39% | Upgrade
|
| Free Cash Flow Margin | -57.13% | -48.96% | -89.76% | -212.75% | -431.53% | -197.15% | Upgrade
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| EBITDA | 2,658 | 2,785 | -6,179 | -4,963 | -9,033 | -5,472 | Upgrade
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| EBITDA Margin | 24.76% | 25.69% | -69.56% | -115.30% | - | -139.37% | Upgrade
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| D&A For EBITDA | 1,904 | 1,904 | 1,774 | 1,492 | 1,478 | 899.58 | Upgrade
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| EBIT | 753.43 | 880.25 | -7,953 | -6,455 | -10,511 | -6,371 | Upgrade
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| EBIT Margin | 7.02% | 8.12% | -89.52% | -149.95% | - | -162.28% | Upgrade
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| Effective Tax Rate | 5.29% | 0.09% | - | - | - | - | Upgrade
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| Advertising Expenses | - | 134.78 | 126.3 | 44.59 | 35 | 634.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.