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

Micro Digital Statistics

Total Valuation

Micro Digital has a market cap or net worth of KRW 199.15 billion. The enterprise value is 209.25 billion.

Market Cap	199.15B
Enterprise Value	209.25B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Micro Digital has 18.10 million shares outstanding. The number of shares has increased by 10.05% in one year.

Current Share Class	18.10M
Shares Outstanding	18.10M
Shares Change (YoY)	+10.05%
Shares Change (QoQ)	-6.86%
Owned by Insiders (%)	26.76%
Owned by Institutions (%)	0.66%
Float	12.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	63.40
PS Ratio	15.54
PB Ratio	6.51
P/TBV Ratio	6.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.42

Enterprise Valuation

EV / Earnings	-39.77
EV / Sales	16.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.42

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.44.

Current Ratio	3.16
Quick Ratio	1.79
Debt / Equity	0.44
Debt / EBITDA	43.74
Debt / FCF	-0.87
Interest Coverage	-1.07

Financial Efficiency

Return on equity (ROE) is -24.82% and return on invested capital (ROIC) is -3.09%.

Return on Equity (ROE)	-24.82%
Return on Assets (ROA)	-2.48%
Return on Invested Capital (ROIC)	-3.09%
Return on Capital Employed (ROCE)	-4.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	1.17

Taxes

Income Tax	-291.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.59% in the last 52 weeks. The beta is 1.50, so Micro Digital's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-22.59%
50-Day Moving Average	10,584.40
200-Day Moving Average	10,380.90
Relative Strength Index (RSI)	56.95
Average Volume (20 Days)	107,557

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Micro Digital had revenue of KRW 12.82 billion and -5.26 billion in losses. Loss per share was -341.89.

Revenue	12.82B
Gross Profit	6.04B
Operating Income	-1.78B
Pretax Income	-5.55B
Net Income	-5.26B
EBITDA	308.55M
EBIT	-1.78B
Loss Per Share	-341.89

Balance Sheet

The company has 3.62 billion in cash and 13.50 billion in debt, giving a net cash position of -9.87 billion or -545.41 per share.

Cash & Cash Equivalents	3.62B
Total Debt	13.50B
Net Cash	-9.87B
Net Cash Per Share	-545.41
Equity (Book Value)	30.60B
Book Value Per Share	1,685.42
Working Capital	22.66B

Cash Flow

In the last 12 months, operating cash flow was -11.45 billion and capital expenditures -4.15 billion, giving a free cash flow of -15.60 billion.

Operating Cash Flow	-11.45B
Capital Expenditures	-4.15B
Free Cash Flow	-15.60B
FCF Per Share	-861.58

Margins

Gross margin is 47.12%, with operating and profit margins of -13.89% and -41.04%.

Gross Margin	47.12%
Operating Margin	-13.89%
Pretax Margin	-43.32%
Profit Margin	-41.04%
EBITDA Margin	2.41%
EBIT Margin	-13.89%
FCF Margin	n/a

Dividends & Yields

Micro Digital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.05%
Shareholder Yield	-10.05%
Earnings Yield	-2.64%
FCF Yield	-7.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 26, 2022. It was a forward split with a ratio of 2.

Last Split Date	May 26, 2022
Split Type	Forward
Split Ratio	2

Scores

Micro Digital has an Altman Z-Score of 4.89 and a Piotroski F-Score of 2.

Altman Z-Score	4.89
Piotroski F-Score	2