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

Micro Digital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,129	12,609	1,138	1,208	1,485	2,243
Short-Term Investments	1,495	1,495	1,989	10,773	9,759	5,019
Cash & Short-Term Investments	3,623	14,104	3,127	11,981	11,244	7,262
Cash Growth	19.85%	351.04%	-73.90%	6.56%	54.83%	-46.56%
Accounts Receivable	13,919	11,089	7,754	346.41	1,070	146.82
Other Receivables	1,201	701.14	273.64	417.21	427.07	340.77
Receivables	18,072	13,902	9,638	1,550	2,047	987.59
Inventory	8,033	5,276	2,966	3,012	5,399	1,577
Prepaid Expenses	387.24	365.41	26.96	43.49	45.76	30.51
Other Current Assets	3,025	4,742	320.23	375.05	998.88	215.82
Total Current Assets	33,141	38,390	16,079	16,962	19,734	10,072
Property, Plant & Equipment	15,306	12,816	12,378	10,145	7,302	6,661
Long-Term Investments	500.39	-0	-0	-0	7,012	3,142
Other Intangible Assets	409.1	366.43	409.49	594.73	594.39	631.76
Long-Term Deferred Charges	98.32	113.84	144.89	155.24	-	-
Other Long-Term Assets	2,128	2,523	955.16	550.71	593.99	281.63
Total Assets	51,583	54,209	29,966	28,408	35,236	20,789
Accounts Payable	577.24	572.36	354.54	212.36	386.97	214.38
Accrued Expenses	265.92	277.08	1,349	1,408	1,790	1,860
Short-Term Debt	6,417	1,665	8,593	7,643	780.83	4,769
Current Portion of Long-Term Debt	1,910	3,140	1,300	2,160	94.66	159.96
Current Portion of Leases	303.44	423.91	486.6	357.3	368.07	292.39
Other Current Liabilities	1,003	254.82	3,603	4,856	2,828	559.98
Total Current Liabilities	10,476	6,333	15,686	16,636	6,249	7,856
Long-Term Debt	4,620	10,396	2,970	3,400	9,571	2,467
Long-Term Leases	247.28	233.9	427.25	646.84	899.19	921.87
Long-Term Deferred Tax Liabilities	531.22	531.22	531.22	-	-	-
Other Long-Term Liabilities	2,646	5,796	10	852	4,621	472.33
Total Liabilities	20,986	25,073	21,250	22,971	22,811	13,150
Common Stock	9,007	8,319	7,818	7,434	3,631	3,631
Additional Paid-In Capital	58,926	52,600	33,076	33,704	35,532	24,537
Retained Earnings	-42,654	-37,095	-37,560	-38,145	-28,493	-20,948
Comprehensive Income & Other	5,083	5,077	5,347	2,140	1,582	418.83
Total Common Equity	30,363	28,901	8,682	5,133	12,252	7,638
Shareholders' Equity	30,597	29,136	8,717	5,437	12,425	7,638
Total Liabilities & Equity	51,583	54,209	29,966	28,408	35,236	20,789
Total Debt	13,497	15,859	13,777	14,207	11,714	8,610
Net Cash (Debt)	-9,874	-1,755	-10,650	-2,226	-470.47	-1,348
Net Cash Per Share	-578.89	-101.68	-685.75	-142.08	-63.89	-185.67
Filing Date Shares Outstanding	18.01	16.64	15.64	14.87	14.52	14.52
Total Common Shares Outstanding	18.01	16.64	15.64	14.87	14.52	14.52
Working Capital	22,665	32,056	392.51	326.07	13,485	2,217
Book Value Per Share	1685.42	1737.08	555.22	345.23	843.60	525.94
Tangible Book Value	29,954	28,535	8,272	4,538	11,657	7,007
Tangible Book Value Per Share	1662.71	1715.06	529.04	305.23	802.67	482.44
Land	2,873	2,485	2,485	1,637	1,056	846.17
Buildings	9,217	7,463	7,454	5,632	3,406	2,483
Machinery	3,553	3,016	4,071	3,957	3,281	3,178

Source: S&P Global Market Intelligence. Standard template. Financial Sources.