Micro Digital Co., Ltd. (KOSDAQ:305090)
South Korea · Delayed Price · Currency is KRW 8,320.00
-100.00 (-1.19%)
At close: Feb 20, 2026
Micro Digital Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -4,929 | 449.55 | 590.14 | -9,336 | -7,628 | -10,469 |
Depreciation & Amortization | 2,262 | 1,952 | 1,904 | 1,774 | 1,492 | 1,478 |
Loss (Gain) From Sale of Assets | 12.99 | 15.79 | -239.81 | - | -105.8 | -14.71 |
Asset Writedown & Restructuring Costs | - | - | - | - | 92.91 | 506.64 |
Loss (Gain) From Sale of Investments | - | - | -25.41 | -158.95 | -46.03 | -333.81 |
Stock-Based Compensation | -1,141 | -1,056 | 722.33 | 1,303 | 1,184 | 1,422 |
Provision & Write-off of Bad Debts | 810.96 | 600.14 | -1,101 | 671.39 | 713.23 | 561.31 |
Other Operating Activities | 4,919 | 725.41 | -228.11 | 1,975 | 889.89 | 2,683 |
Change in Accounts Receivable | -5,224 | -3,848 | -6,339 | 55.86 | -1,605 | 785.04 |
Change in Inventory | -5,054 | -2,696 | 597.5 | 1,995 | -3,753 | -2,324 |
Change in Accounts Payable | 391.83 | 217.83 | 142.18 | -247.6 | 172.59 | 76.24 |
Change in Other Net Operating Assets | -2,598 | -3,219 | -277.36 | -1,824 | 1,631 | -177.29 |
Operating Cash Flow | -10,548 | -6,859 | -4,254 | -3,792 | -6,962 | -5,807 |
Capital Expenditures | -4,671 | -1,872 | -1,053 | -4,182 | -2,196 | -4,076 |
Sale of Property, Plant & Equipment | - | - | 15 | - | 591.26 | 61.92 |
Sale (Purchase) of Intangibles | -212.17 | -94.7 | 115.16 | -295.85 | -52.96 | -105.51 |
Investment in Securities | -650.39 | -6.52 | 8,810 | 6,157 | -8,564 | 3,589 |
Other Investing Activities | 851.26 | -1,099 | -462.67 | 55.1 | -319.92 | 614.76 |
Investing Cash Flow | -6,246 | -3,575 | 6,600 | 1,398 | -10,591 | -408.22 |
Short-Term Debt Issued | - | - | 2,283 | 3,836 | 3,817 | 5,784 |
Long-Term Debt Issued | - | 17,500 | 870 | 2,100 | 13,300 | 2,550 |
Total Debt Issued | 19,495 | 17,500 | 3,153 | 5,936 | 17,117 | 8,334 |
Short-Term Debt Repaid | - | -60 | -1,328 | -3,847 | -7,805 | -1,825 |
Long-Term Debt Repaid | - | -3,830 | -4,259 | -692.76 | -522.99 | -417.37 |
Total Debt Repaid | -2,225 | -3,890 | -5,587 | -4,539 | -8,328 | -2,242 |
Net Debt Issued (Repaid) | 17,270 | 13,610 | -2,434 | 1,396 | 8,789 | 6,092 |
Issuance of Common Stock | 1,102 | 8,247 | - | 767.75 | 8,000 | - |
Other Financing Activities | -0 | 30 | 10 | -21.21 | 0 | - |
Financing Cash Flow | 18,373 | 21,887 | -2,424 | 2,143 | 16,789 | 6,092 |
Foreign Exchange Rate Adjustments | 38.39 | 17.77 | 7.54 | -25.2 | 6.39 | 15.37 |
Net Cash Flow | 1,617 | 11,471 | -69.86 | -276.85 | -758.21 | -108.41 |
Free Cash Flow | -15,219 | -8,731 | -5,307 | -7,974 | -9,158 | -9,883 |
Free Cash Flow Margin | -104.93% | -75.70% | -48.96% | -89.76% | -212.75% | -431.53% |
Free Cash Flow Per Share | -934.80 | -505.90 | -341.72 | -509.07 | -1243.73 | -1361.31 |
Cash Interest Paid | - | 2.87 | 367.52 | 304.73 | 159.6 | 139.18 |
Cash Income Tax Paid | 9.77 | -10.15 | -1.22 | 69.53 | -34.77 | 41.26 |
Levered Free Cash Flow | -18,906 | -17,605 | -7,972 | -2,503 | -7,492 | -6,368 |
Unlevered Free Cash Flow | -17,827 | -16,474 | -7,078 | -1,707 | -7,205 | -6,277 |
Change in Working Capital | -12,484 | -9,546 | -5,876 | -20.69 | -3,554 | -1,640 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.