Micro Digital Co., Ltd. (KOSDAQ:305090)
South Korea · Delayed Price · Currency is KRW 1,568.00
+60.00 (3.98%)
At close: Aug 24, 2026
Micro Digital Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,843 | 12,843 | 11,533 | 10,840 | 8,884 | 4,305 |
Revenue Growth | 11.35% | 11.35% | 6.40% | 22.02% | 106.38% | 87.96% |
Gross Profit Gross Profit Growth | 3,586 | 3,586 | 6,152 | 6,141 | 193.5 | 962.99 |
Operating Income Operating Income Growth | -9,424 | -9,424 | 279.88 | 880.25 | -7,953 | -6,455 |
Net Income Net Income Growth | -13,146 | -13,146 | 449.55 | 590.14 | -9,336 | -7,628 |
Earnings Per Share EPS Growth | -736.64 | -736.64 | 28.00 | 38.00 | -596.00 | -1036.00 |
EPS Growth | - | - | -26.32% | - | - | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Biomedical (Diamond, Nabi, Mobi, Etc.) Biomedical (Diamond, Nabi, Mobi, Etc.) Growth | 8,470 | - | - | - | - |
CELBIC, THEBAG CELBIC, THEBAG Growth | 2,459 | - | - | - | - |
Goods Goods Growth | 383 | - | - | - | - |
Other Products Other Products Growth | 48 | - | - | - | - |
Other Other Growth | 173 | - | - | - | - |
Bioanalysis System Bioanalysis System Growth | - | 7,846 | 7,076 | 1,569 | 678 |
Medical Automation System Medical Automation System Growth | - | 1,980 | 546 | 893 | 175 |
Environment and Services/Others Environment and Services/Others Growth | - | 681 | 1,145 | 22 | - |
Precision Diagnosis System Precision Diagnosis System Growth | - | 333 | 117 | 1,821 | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 17,763 | 17,763 | 14,104 | 3,127 | 11,981 | 11,244 |
Total Debt Total Debt Growth | 23,281 | 23,281 | 15,859 | 13,777 | 14,207 | 11,714 |
Net Cash (Debt) Net Cash Growth | -5,518 | -5,518 | -1,755 | -10,650 | -2,226 | -470.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -309.22 | -309.22 | -109.30 | -685.75 | -142.08 | -63.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -5,620 | -5,620 | -6,859 | -4,254 | -3,792 | -6,962 |
Capital Expenditures CapEx Growth | -6,816 | -6,816 | -1,872 | -1,053 | -4,182 | -2,196 |
Free Cash Flow Free Cash Flow Growth | -12,436 | -12,436 | -8,731 | -5,307 | -7,974 | -9,158 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.92% | 27.92% | 53.34% | 56.66% | 2.18% | 22.37% |
Operating Margin | -73.38% | -73.38% | 2.43% | 8.12% | -89.52% | -149.95% |
Pretax Margin | -107.02% | -107.02% | -0.33% | 5.45% | -104.89% | -198.52% |
Profit Margin | -102.36% | -102.36% | 3.90% | 5.44% | -105.09% | -177.21% |
FCF Margin | -96.83% | -96.83% | -75.70% | -48.96% | -89.76% | -212.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 366.76 | 188.65 | - | - |
Forward PE | - | 44.99 | 153.05 | - | - | - |
PS Ratio | 2.27 | 15.64 | 14.30 | 10.27 | 5.77 | 34.92 |