Micro Digital Co., Ltd. (KOSDAQ: 305090)

Micro Digital Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,258	1,138	1,208	1,485	2,243	2,352
Short-Term Investments	1,345	1,989	10,773	9,759	5,019	8,209
Trading Asset Securities	-	-	-	-	-	3,027
Cash & Short-Term Investments	16,603	3,127	11,981	11,244	7,262	13,588
Cash Growth	422.20%	-73.90%	6.56%	54.83%	-46.56%	96.84%
Accounts Receivable	11,639	7,754	346.41	1,070	146.82	1,494
Other Receivables	336.55	273.64	417.21	427.07	340.77	164.78
Receivables	14,091	9,638	1,550	2,047	987.59	1,666
Inventory	4,191	2,966	3,012	5,399	1,577	1,784
Prepaid Expenses	45	26.96	43.49	45.76	30.51	2.49
Other Current Assets	4,278	320.23	375.05	998.88	215.82	272.75
Total Current Assets	39,208	16,079	16,962	19,734	10,072	17,313
Property, Plant & Equipment	12,512	12,378	10,145	7,302	6,661	4,219
Long-Term Investments	0	-0	-0	7,012	3,142	180.3
Other Intangible Assets	321.84	409.49	594.73	594.39	631.76	596.95
Long-Term Deferred Charges	121.61	144.89	155.24	-	-	-
Other Long-Term Assets	2,287	955.16	550.71	593.99	281.63	901.44
Total Assets	54,450	29,966	28,408	35,236	20,789	23,210
Accounts Payable	391.05	354.54	212.36	386.97	214.38	138.14
Accrued Expenses	1,361	1,349	1,408	1,790	1,860	687.02
Short-Term Debt	1,680	8,593	7,643	780.83	4,769	770
Current Portion of Long-Term Debt	3,400	1,300	2,160	94.66	159.96	99.96
Current Portion of Leases	513.88	486.6	357.3	368.07	292.39	304.48
Other Current Liabilities	832.25	3,603	4,856	2,828	559.98	867.26
Total Current Liabilities	8,178	15,686	16,636	6,249	7,856	2,867
Long-Term Debt	10,435	2,970	3,400	9,571	2,467	116.62
Long-Term Leases	277.22	427.25	646.84	899.19	921.87	919.04
Long-Term Deferred Tax Liabilities	531.22	531.22	-	-	-	-
Other Long-Term Liabilities	5,086	10	852	4,621	472.33	281.88
Total Liabilities	26,264	21,250	22,971	22,811	13,150	5,401
Common Stock	8,268	7,818	7,434	3,631	3,631	1,815
Additional Paid-In Capital	52,820	33,551	33,704	35,532	24,537	26,352
Retained Earnings	-37,426	-37,560	-38,145	-28,493	-20,948	-10,358
Comprehensive Income & Other	4,289	4,873	2,140	1,582	418.83	-
Total Common Equity	27,952	8,682	5,133	12,252	7,638	17,809
Shareholders' Equity	28,186	8,717	5,437	12,425	7,638	17,809
Total Liabilities & Equity	54,450	29,966	28,408	35,236	20,789	23,210
Total Debt	16,306	13,777	14,207	11,714	8,610	2,210
Net Cash (Debt)	296.8	-10,650	-2,226	-470.47	-1,348	11,378
Net Cash Growth	-	-	-	-	-	109.29%
Net Cash Per Share	18.12	-676.78	-142.08	-63.89	-185.67	1712.88
Filing Date Shares Outstanding	16.54	15.64	14.87	14.52	14.52	14.52
Total Common Shares Outstanding	16.54	15.64	14.87	14.52	14.52	14.52
Working Capital	31,030	392.51	326.07	13,485	2,217	14,446
Book Value Per Share	1690.26	555.22	345.23	843.60	525.94	1226.27
Tangible Book Value	27,630	8,272	4,538	11,657	7,007	17,212
Tangible Book Value Per Share	1670.80	529.04	305.23	802.67	482.44	1185.16
Land	2,485	2,485	1,637	1,056	846.17	146.22
Buildings	7,454	7,454	5,632	3,406	2,483	305.64
Machinery	4,066	4,071	3,957	3,281	3,178	3,284

Source: S&P Capital IQ. Standard template. Financial Sources.