Micro Digital Statistics

Total Valuation

Micro Digital has a market cap or net worth of KRW 147.24 billion. The enterprise value is 149.23 billion.

Market Cap	147.24B
Enterprise Value	149.23B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Micro Digital has 16.64 million shares outstanding. The number of shares has increased by 3.38% in one year.

Current Share Class	n/a
Shares Outstanding	16.64M
Shares Change (YoY)	+3.38%
Shares Change (QoQ)	-20.24%
Owned by Insiders (%)	29.12%
Owned by Institutions (%)	0.99%
Float	11.59M

Valuation Ratios

The trailing PE ratio is 327.53.

PE Ratio	327.53
Forward PE	n/a
PS Ratio	12.32
PB Ratio	4.47
P/TBV Ratio	5.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.86, with an EV/FCF ratio of -17.09.

EV / Earnings	331.96
EV / Sales	12.94
EV / EBITDA	66.86
EV / EBIT	n/a
EV / FCF	-17.09

Financial Position

The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.54.

Current Ratio	6.06
Quick Ratio	4.09
Debt / Equity	0.54
Debt / EBITDA	7.11
Debt / FCF	-1.82
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	2.38%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	0.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.43% in the last 52 weeks. The beta is 1.68, so Micro Digital's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+6.43%
50-Day Moving Average	10,578.80
200-Day Moving Average	11,634.75
Relative Strength Index (RSI)	33.28
Average Volume (20 Days)	133,462

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 11.53 billion and earned 449.55 million in profits. Earnings per share was 28.00.

Revenue	11.53B
Gross Profit	6.15B
Operating Income	279.88M
Pretax Income	-37.92M
Net Income	449.55M
EBITDA	2.23B
EBIT	279.88M
Earnings Per Share (EPS)	28.00

Full Income Statement

Balance Sheet

The company has 14.10 billion in cash and 15.86 billion in debt, giving a net cash position of -1.75 billion or -105.48 per share.

Cash & Cash Equivalents	14.10B
Total Debt	15.86B
Net Cash	-1.75B
Net Cash Per Share	-105.48
Equity (Book Value)	29.14B
Book Value Per Share	1,978.03
Working Capital	32.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.86 billion and capital expenditures -1.87 billion, giving a free cash flow of -8.73 billion.

Operating Cash Flow	-6.86B
Capital Expenditures	-1.87B
Free Cash Flow	-8.73B
FCF Per Share	-524.78

Full Cash Flow Statement

Margins

Gross margin is 53.34%, with operating and profit margins of 2.43% and 3.90%.

Gross Margin	53.34%
Operating Margin	2.43%
Pretax Margin	-0.33%
Profit Margin	3.90%
EBITDA Margin	19.35%
EBIT Margin	2.43%
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	-3.38%
Shareholder Yield	-3.38%
Earnings Yield	0.31%
FCF Yield	-5.93%

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 3.79.

Altman Z-Score	3.79
Piotroski F-Score	n/a