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 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | -13,146 | 449.55 | 590.14 | -9,336 | -7,628 |
Depreciation & Amortization | 2,345 | 1,952 | 1,904 | 1,774 | 1,492 |
Loss (Gain) From Sale of Assets | - | 15.79 | -239.81 | - | -105.8 |
Asset Writedown & Restructuring Costs | - | - | - | - | 92.91 |
Loss (Gain) From Sale of Investments | - | - | -25.41 | -158.95 | -46.03 |
Stock-Based Compensation | 820.71 | -1,056 | 722.33 | 1,303 | 1,184 |
Provision & Write-off of Bad Debts | 790.49 | 600.14 | -1,101 | 671.39 | 713.23 |
Other Operating Activities | 5,452 | 725.41 | -228.11 | 1,975 | 889.89 |
Change in Accounts Receivable | 2,321 | -3,848 | -6,339 | 55.86 | -1,605 |
Change in Inventory | -3,169 | -2,696 | 597.5 | 1,995 | -3,753 |
Change in Accounts Payable | -81.56 | 217.83 | 142.18 | -247.6 | 172.59 |
Change in Other Net Operating Assets | -952.36 | -3,219 | -277.36 | -1,824 | 1,631 |
Operating Cash Flow | -5,620 | -6,859 | -4,254 | -3,792 | -6,962 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -6,816 | -1,872 | -1,053 | -4,182 | -2,196 |
Sale of Property, Plant & Equipment | - | - | 15 | - | 591.26 |
Sale (Purchase) of Intangibles | -1,062 | -94.7 | 115.16 | -295.85 | -52.96 |
Investment in Securities | -500 | -6.52 | 8,810 | 6,157 | -8,564 |
Other Investing Activities | 564.51 | -1,099 | -462.67 | 55.1 | -319.92 |
Investing Cash Flow | -9,438 | -3,575 | 6,600 | 1,398 | -10,591 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 4,645 | - | 2,283 | 3,836 | 3,817 |
Long-Term Debt Issued | 16,500 | 17,500 | 870 | 2,100 | 13,300 |
Total Debt Issued | 21,145 | 17,500 | 3,153 | 5,936 | 17,117 |
Short-Term Debt Repaid | -100 | -60 | -1,328 | -3,847 | -7,805 |
Long-Term Debt Repaid | -2,581 | -3,830 | -4,259 | -692.76 | -522.99 |
Total Debt Repaid | -2,681 | -3,890 | -5,587 | -4,539 | -8,328 |
Net Debt Issued (Repaid) | 18,464 | 13,610 | -2,434 | 1,396 | 8,789 |
Issuance of Common Stock | 274.35 | 8,247 | - | 767.75 | 8,000 |
Other Financing Activities | - | 30 | 10 | -21.21 | 0 |
Financing Cash Flow | 18,739 | 21,887 | -2,424 | 2,143 | 16,789 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -22.67 | 17.77 | 7.54 | -25.2 | 6.39 |
Net Cash Flow | 3,659 | 11,471 | -69.86 | -276.85 | -758.21 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -12,436 | -8,731 | -5,307 | -7,974 | -9,158 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -96.83% | -75.70% | -48.96% | -89.76% | -212.75% |
Free Cash Flow Per Share | -696.86 | -543.82 | -341.72 | -509.07 | -1243.73 |
Levered Free Cash Flow | -9,719 | -17,605 | -7,972 | -2,503 | -7,492 |
Unlevered Free Cash Flow | -8,517 | -16,474 | -7,078 | -1,707 | -7,205 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 212.44 | 2.87 | 367.52 | 304.73 | 159.6 |
Cash Income Tax Paid | 10.64 | -10.15 | -1.22 | 69.53 | -34.77 |
Change in Working Capital | -1,882 | -9,546 | -5,876 | -20.69 | -3,554 |